Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.9M Buy
653,792
+169,862
+35% +$7.79M 0.7% 39
2025
Q4
$17.9M Sell
483,930
-2,127,107
-81% -$80.3M 0.38% 51
2025
Q3
$87.6M Buy
+2,611,037
New +$63.3M 2.28% 20
2022
Q1
Sell
-4,165,110
Closed -$215M 44
2021
Q4
$215M Buy
+4,165,110
New +$213M 6.78% 2
2021
Q2
Sell
-362,200
Closed -$23.2M 49
2021
Q1
$23.2M Buy
+362,200
New +$21.6M 0.75% 43
2020
Q4
Sell
-527,500
Closed -$27.3M 43
2020
Q3
$27.3M Buy
527,500
+102,500
+24% +$5.33M 3.18% 15
2020
Q2
$25.4M Buy
+425,000
New +$25.4M 3.66% 14

Other funds holding INTC