Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$92.9K Sell
2,105
-500
-19% -$22.9K 0.03% 185
2025
Q4
$96.1K Hold
2,605
0.03% 176
2025
Q3
$87.4K Buy
2,605
+216
+9% +$5.23K 0.02% 184
2025
Q2
$53.5K Buy
2,389
+289
+14% +$5.99K 0.02% 219
2025
Q1
$47.7K Sell
2,100
-6,200
-75% -$136K 0.02% 229
2024
Q4
$166K Sell
8,300
-200
-2% -$4.51K 0.05% 142
2024
Q3
$199K Sell
8,500
-629
-7% -$15.7K 0.06% 131
2024
Q2
$283K Hold
9,129
0.11% 107
2024
Q1
$403K Hold
9,129
0.16% 87
2023
Q4
$459K Hold
9,129
0.19% 81
2023
Q3
$337K Hold
9,129
0.15% 90
2023
Q2
$305K Sell
9,129
-164
-2% -$5.15K 0.13% 98
2023
Q1
$304K Sell
9,293
-2,241
-19% -$63.5K 0.13% 100
2022
Q4
$305K Sell
11,534
-221
-2% -$6.14K 0.13% 103
2022
Q3
$303K Buy
11,755
+500
+4% +$17K 0.14% 104
2022
Q2
$421K Sell
11,255
-420
-4% -$18.2K 0.18% 88
2022
Q1
$579K Sell
11,675
-255
-2% -$12.6K 0.21% 87
2021
Q4
$614K Buy
11,930
+255
+2% +$13K 0.2% 86
2021
Q3
$622K Sell
11,675
-200
-2% -$10.8K 0.22% 86
2021
Q2
$667K Hold
11,875
0.25% 76
2021
Q1
$760K Sell
11,875
-425
-3% -$25.3K 0.31% 69
2020
Q4
$613K Buy
12,300
+1,000
+9% +$48.8K 0.26% 73
2020
Q3
$585K Buy
11,300
+211
+2% +$11K 0.29% 67
2020
Q2
$663K Sell
11,089
-300
-3% -$17.9K 0.35% 63
2020
Q1
$616K Sell
11,389
-1,800
-14% -$106K 0.34% 63
2019
Q4
$789K Buy
13,189
+1,500
+13% +$83.9K 0.3% 72
2019
Q3
$602K Buy
11,689
+8,967
+329% +$441K 0.24% 79
2019
Q2
$130K Sell
2,722
-92
-3% -$4.56K 0.05% 157
2019
Q1
$151K Sell
2,814
-3,635
-56% -$184K 0.06% 141
2018
Q4
$303K Sell
6,449
-650
-9% -$30.4K 0.13% 108
2018
Q3
$336K Sell
7,099
-790
-10% -$38.4K 0.13% 113
2018
Q2
$392K Buy
7,889
+300
+4% +$15.9K 0.16% 96
2018
Q1
$395K Sell
7,589
-4,505
-37% -$214K 0.17% 99
2017
Q4
$558K Hold
12,094
0.22% 89
2017
Q3
$461K Hold
12,094
0.19% 98
2017
Q2
$419K Sell
12,094
-622
-5% -$22.3K 0.18% 100
2017
Q1
$459K Buy
12,716
+1,700
+15% +$61.5K 0.19% 96
2016
Q4
$400K Buy
11,016
+377
+4% +$13.5K 0.18% 96
2016
Q3
$402K Buy
10,639
+1,218
+13% +$43.1K 0.17% 95
2016
Q2
$309K Sell
9,421
-350
-4% -$11K 0.13% 104
2016
Q1
$311K Sell
9,771
-3,433
-26% -$105K 0.14% 103
2015
Q4
$394K Sell
13,204
-150
-1% -$5.07K 0.19% 92
2015
Q3
$464K Buy
13,354
+100
+0.8% +$2.89K 0.22% 89
2015
Q2
$403K Hold
13,254
0.19% 96
2015
Q1
$414K Buy
13,254
+2,512
+23% +$84.8K 0.18% 93
2014
Q4
$390K Hold
10,742
0.18% 97
2014
Q3
$374K Hold
10,742
0.18% 94
2014
Q2
$332K Buy
+10,742
New +$294K 0.16% 100

Other funds holding INTC