Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.91M Sell
43,333
-8,838
-17% -$405K 0.05% 260
2025
Q4
$1.93M Buy
52,171
+8,686
+20% +$328K 0.04% 279
2025
Q3
$1.46M Sell
43,485
-5,640
-11% -$137K 0.05% 231
2025
Q2
$1.1M Buy
49,125
+12,855
+35% +$266K 0.04% 246
2025
Q1
$824K Buy
36,270
+23,547
+185% +$515K 0.07% 191
2024
Q4
$255K Sell
12,723
-3,017
-19% -$68K 0.06% 189
2024
Q3
$369K Buy
15,740
+264
+2% +$6.59K 0.08% 142
2024
Q2
$479K Buy
15,476
+371
+2% +$12.2K 0.12% 108
2024
Q1
$667K Sell
15,105
-153
-1% -$6.82K 0.18% 81
2023
Q4
$767K Sell
15,258
-1,388
-8% -$56.4K 0.11% 119
2023
Q3
$592K Buy
16,646
+1,143
+7% +$39.8K 0.09% 133
2023
Q2
$525K Buy
15,503
+5,738
+59% +$180K 0.08% 138
2023
Q1
$319K Sell
9,765
-121
-1% -$3.43K 0.08% 101
2022
Q4
$261K Buy
9,886
+2,016
+26% +$56K 0.1% 68
2022
Q3
$203K Buy
7,870
+1,007
+15% +$34.3K 0.09% 65
2022
Q2
$257K Sell
6,863
-440
-6% -$19K 0.12% 58
2022
Q1
$362K Buy
+7,303
New +$362K 0.14% 52
2021
Q4
Sell
-4,075
Closed -$217K 112
2021
Q3
$217K Buy
+4,075
New +$221K 0.11% 53
2020
Q2
Sell
-2,458
Closed -$133K 189
2020
Q1
$133K Buy
+2,458
New +$145K 0.1% 65

Other funds holding INTC