Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.2M Buy
216,325
+131,788
+156% +$13.3M 1.11% 23
2026
Q1
$3.73M Buy
84,537
+9,276
+12% +$425K 0.19% 64
2025
Q4
$2.78M Sell
75,261
-28,280
-27% -$1.07M 0.21% 66
2025
Q3
$3.47M Sell
103,541
-50,035
-33% -$1.21M 0.3% 38
2025
Q2
$3.44M Buy
153,576
+14,347
+10% +$297K 0.35% 34
2025
Q1
$3.16M Sell
139,229
-10,687
-7% -$234K 0.36% 30
2024
Q4
$3.01M Sell
149,916
-77,526
-34% -$1.75M 0.38% 32
2024
Q3
$5.34M Buy
227,442
+55,960
+33% +$1.4M 0.68% 28
2024
Q2
$5.31M Sell
171,482
-115,004
-40% -$3.77M 0.75% 30
2024
Q1
$12.7M Buy
286,486
+217,051
+313% +$9.67M 2.69% 13
2023
Q4
$3.49M Buy
+69,435
New +$2.82M 1.98% 7

Other funds holding INTC