Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.02M Sell
35,965
-1,648
-4% -$167K 1.35% 15
2026
Q1
$1.66M Sell
37,613
-106
-0.3% -$4.86K 0.5% 58
2025
Q4
$1.39M Sell
37,719
-385
-1% -$14.5K 0.41% 64
2025
Q3
$1.28M Sell
38,104
-647
-2% -$15.7K 0.38% 70
2025
Q2
$868K Sell
38,751
-2,995
-7% -$62.1K 0.28% 89
2025
Q1
$948K Buy
41,746
+114
+0.3% +$2.5K 0.33% 82
2024
Q4
$835K Buy
41,632
+119
+0.3% +$2.68K 0.29% 88
2024
Q3
$974K Buy
41,513
+2,003
+5% +$50K 0.34% 80
2024
Q2
$1.22M Sell
39,510
-3,356
-8% -$110K 0.44% 64
2024
Q1
$1.89M Sell
42,866
-46
-0.1% -$2.05K 0.69% 39
2023
Q4
$2.16M Buy
42,912
+26
+0.1% +$1.06K 0.89% 31
2023
Q3
$1.52M Buy
42,886
+438
+1% +$15.3K 0.7% 43
2023
Q2
$1.42M Sell
42,448
-78
-0.2% -$2.45K 0.62% 46
2023
Q1
$1.39M Buy
42,526
+1,616
+4% +$45.8K 0.64% 51
2022
Q4
$1.08M Sell
40,910
-20,161
-33% -$560K 0.53% 58
2022
Q3
$1.57M Buy
61,071
+3,099
+5% +$106K 0.8% 35
2022
Q2
$2.17M Buy
57,972
+3,889
+7% +$168K 1.03% 27
2022
Q1
$2.68M Buy
54,083
+4,307
+9% +$213K 1.09% 24
2021
Q4
$2.56M Buy
49,776
+2,797
+6% +$143K 0.99% 28
2021
Q3
$2.5M Buy
46,979
+1,642
+4% +$89K 1.09% 27
2021
Q2
$2.54M Buy
45,337
+2,007
+5% +$118K 1.1% 26
2021
Q1
$2.77M Buy
43,330
+123
+0.3% +$7.33K 1.31% 20
2020
Q4
$2.15M Sell
43,207
-1,837
-4% -$89.7K 1.11% 26
2020
Q3
$2.33M Buy
45,044
+68
+0.2% +$3.54K 1.38% 19
2020
Q2
$2.69M Buy
44,976
+3,980
+10% +$238K 1.7% 12
2020
Q1
$2.22M Buy
40,996
+871
+2% +$51.5K 1.73% 11
2019
Q4
$2.4M Buy
40,125
+3,375
+9% +$189K 1.5% 17
2019
Q3
$1.89M Sell
36,750
-2,931
-7% -$144K 1.35% 19
2019
Q2
$1.9M Buy
39,681
+42
+0.1% +$2.08K 1.31% 21
2019
Q1
$2.13M Buy
39,639
+57
+0.1% +$2.89K 1.51% 14
2018
Q4
$1.86M Buy
39,582
+461
+1% +$21.6K 1.43% 18
2018
Q3
$1.85M Sell
39,121
-2,427
-6% -$118K 1.14% 24
2018
Q2
$2.17M Sell
41,548
-459
-1% -$24.4K 0.51% 17
2018
Q1
$2.19M Buy
42,007
+228
+0.5% +$10.8K 0.4% 16
2017
Q4
$1.9M Buy
41,779
+1,645
+4% +$71.8K 0.34% 22
2017
Q3
$1.53M Buy
40,134
+4,763
+13% +$169K 0.32% 33
2017
Q2
$1.19M Sell
35,371
-1,027
-3% -$36.8K 1.04% 32
2017
Q1
$1.31M Hold
36,398
1.04% 27
2016
Q4
$1.37M Hold
36,398
0.57% 22
2016
Q3
$1.37M Sell
36,398
-1,941
-5% -$68.7K 0.57% 22
2016
Q2
$1.26M Sell
38,339
-1,975
-5% -$61.9K 0.51% 26
2016
Q1
$1.3M Buy
40,314
+2,740
+7% +$84.1K 0.55% 24
2015
Q4
$1.12M Sell
37,574
-680
-2% -$23K 0.71% 27
2015
Q3
$1.15M Buy
38,254
+168
+0.4% +$4.86K 0.5% 29
2015
Q2
$1.13M Buy
38,086
+2,696
+8% +$87.2K 0.44% 33
2015
Q1
$1.11M Buy
35,390
+132
+0.4% +$4.45K 0.3% 33
2014
Q4
$1.28M Buy
35,258
+320
+0.9% +$11.1K 0.35% 31
2014
Q3
$1.22M Sell
34,938
-6,474
-16% -$219K 0.45% 28
2014
Q2
$1.28M Buy
41,412
+7,460
+22% +$204K 0.63% 21
2014
Q1
$876K Sell
33,952
-4,579
-12% -$114K 0.47% 32
2013
Q4
$1M Buy
38,531
+2,772
+8% +$67.1K 0.7% 21
2013
Q3
$820K Sell
35,759
-17,952
-33% -$413K 0.61% 23
2013
Q2
$1.3M Buy
+53,711
New +$1.27M 0.28% 45

Other funds holding INTC