Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.6M Sell
118,750
-55,214
-32% -$5.58M 7.34% 1
2026
Q1
$7.68M Sell
173,964
-19,458
-10% -$892K 3.32% 11
2025
Q4
$6.6M Sell
193,422
-9,790
-5% -$370K 3.25% 11
2025
Q3
$6.27M Sell
203,212
-5,413
-3% -$131K 3.12% 12
2025
Q2
$4.39M Sell
208,625
-9,747
-4% -$202K 2.29% 21
2025
Q1
$4.74M Buy
218,372
+90,289
+70% +$1.98M 2.4% 22
2024
Q4
$2.49M Sell
128,083
-2,718
-2% -$61.3K 1.29% 28
2024
Q3
$2.96M Buy
130,801
+2,045
+2% +$51.1K 1.52% 27
2024
Q2
$4.17M Sell
128,756
-5,001
-4% -$164K 2.17% 27
2024
Q1
$5.91M Buy
133,757
+7,272
+6% +$324K 3.14% 13
2023
Q4
$6.36M Sell
126,485
-1,136
-0.9% -$46.1K 3.65% 8
2023
Q3
$4.54M Sell
127,621
-200
-0.2% -$6.97K 2.84% 15
2023
Q2
$4.27M Buy
127,821
+55,755
+77% +$1.75M 2.57% 16
2023
Q1
$2.39M Sell
72,066
-1,471
-2% -$41.7K 1.53% 28
2022
Q4
$1.94M Sell
73,537
-1,026
-1% -$28.5K 1.26% 30
2022
Q3
$1.92M Sell
74,563
-930
-1% -$31.7K 1.36% 28
2022
Q2
$2.82M Sell
75,493
-1,029
-1% -$44.5K 1.9% 27
2022
Q1
$3.79M Sell
76,522
-220
-0.3% -$10.9K 2.23% 23
2021
Q4
$3.95M Buy
76,742
+220
+0.3% +$11.2K 2.18% 22
2021
Q3
$4.08M Buy
76,522
+22,620
+42% +$1.23M 2.5% 16
2021
Q2
$3.03M Sell
53,902
-470
-0.9% -$27.6K 1.88% 30
2021
Q1
$3.48M Sell
54,372
-23,242
-30% -$1.39M 2.3% 26
2020
Q4
$3.87M Sell
77,614
-1,780
-2% -$86.9K 2.76% 15
2020
Q3
$4.11M Sell
79,394
-189
-0.2% -$9.82K 3.23% 10
2020
Q2
$4.76M Sell
79,583
-65
-0.1% -$3.89K 3.8% 7
2020
Q1
$4.31M Sell
79,648
-1,146
-1% -$67.8K 4.17% 5
2019
Q4
$4.84M Sell
80,794
-206
-0.3% -$11.5K 3.53% 7
2019
Q3
$4.17M Buy
81,000
+707
+0.9% +$34.8K 3.23% 9
2019
Q2
$3.84M Buy
80,293
+190
+0.2% +$9.42K 3.05% 12
2019
Q1
$4.3M Sell
80,103
-447
-0.6% -$22.7K 3.45% 6
2018
Q4
$3.78M Sell
80,550
-15
-0% -$702 3.26% 9
2018
Q3
$3.81M Buy
80,565
+3,732
+5% +$182K 3.05% 11
2018
Q2
$3.82M Sell
76,833
-9,273
-11% -$492K 3.33% 5
2018
Q1
$4.48M Sell
86,106
-505
-0.6% -$24K 3.61% 5
2017
Q4
$4M Buy
+86,611
New +$3.78M 3.37% 8

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