Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.4M Buy
326,158
+2,327
+0.7% +$107K 0.94% 26
2025
Q4
$11.9M Buy
323,831
+262
+0.1% +$9.89K 0.75% 30
2025
Q3
$10.9M Sell
323,569
-5,086
-2% -$123K 0.75% 30
2025
Q2
$7.36M Buy
328,655
+9,863
+3% +$204K 0.69% 34
2025
Q1
$7.24M Buy
318,792
+154,507
+94% +$3.38M 0.76% 31
2024
Q4
$3.29M Sell
164,285
-3,945
-2% -$88.9K 0.36% 55
2024
Q3
$3.95M Buy
168,230
+158,006
+1,545% +$3.95M 0.43% 47
2024
Q2
$317K Buy
10,224
+2,836
+38% +$92.9K 0.03% 245
2024
Q1
$326K Sell
7,388
-2,842
-28% -$127K 0.03% 230
2023
Q4
$514K Buy
10,230
+3,820
+60% +$155K 0.05% 176
2023
Q3
$228K Buy
6,410
+155
+2% +$5.4K 0.03% 231
2023
Q2
$209K Buy
+6,255
New +$196K 0.02% 245
2022
Q3
Sell
-7,153
Closed -$268K 220
2022
Q2
$268K Buy
7,153
+2,275
+47% +$98.4K 0.07% 166
2022
Q1
$242K Buy
4,878
+177
+4% +$8.77K 0.05% 252
2021
Q4
$242K Sell
4,701
-3,338
-42% -$171K 0.05% 251
2021
Q3
$428K Buy
8,039
+1,787
+29% +$96.9K 0.09% 186
2021
Q2
$351K Buy
6,252
+1,015
+19% +$59.6K 0.08% 190
2021
Q1
$335K Buy
5,237
+901
+21% +$53.7K 0.09% 183
2020
Q4
$216K Sell
4,336
-1,798
-29% -$87.8K 0.07% 209
2020
Q3
$318K Buy
6,134
+3,276
+115% +$170K 0.13% 116
2020
Q2
$171K Sell
2,858
-5,244
-65% -$314K 0.08% 169
2020
Q1
$438K Sell
8,102
-2,412
-23% -$143K 0.26% 71
2019
Q4
$629K Buy
+10,514
New +$588K 0.32% 62

Other funds holding INTC