Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-88,908
Closed -$3.92M 105
2026
Q1
$3.92M Hold
88,908
0.08% 57
2025
Q4
$3.28M Buy
88,908
+35,100
+65% +$1.33M 0.07% 57
2025
Q3
$1.81M Sell
53,808
-436,600
-89% -$10.6M 0.05% 65
2025
Q2
$11M Buy
490,408
+95,308
+24% +$1.97M 0.25% 51
2025
Q1
$19.6M Sell
395,100
-130,408
-25% -$2.85M 0.52% 44
2024
Q4
$10.5M Buy
525,508
+35,100
+7% +$791K 0.24% 53
2024
Q3
$11.5M Hold
490,408
0.28% 49
2024
Q2
$15.2M Hold
490,408
0.4% 43
2024
Q1
$21.7M Hold
490,408
0.57% 38
2023
Q4
$24.6M Hold
490,408
0.75% 34
2023
Q3
$17.4M Hold
490,408
0.58% 39
2023
Q2
$16.4M Hold
490,408
0.53% 40
2023
Q1
$16M Hold
490,408
0.55% 40
2022
Q4
$13M Buy
+490,408
New +$13.6M 0.47% 42

Other funds holding INTC