Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.34M Buy
53,072
+6,792
+15% +$311K 0.08% 120
2025
Q4
$1.71M Buy
46,280
+1,239
+3% +$46.8K 0.06% 143
2025
Q3
$1.51M Buy
45,041
+9,871
+28% +$239K 0.05% 146
2025
Q2
$788K Buy
35,170
+919
+3% +$19K 0.03% 193
2025
Q1
$778K Sell
34,251
-1,959
-5% -$42.9K 0.04% 183
2024
Q4
$726K Sell
36,210
-6,107
-14% -$138K 0.03% 187
2024
Q3
$993K Sell
42,317
-267
-0.6% -$6.67K 0.05% 144
2024
Q2
$1.32M Sell
42,584
-1,672
-4% -$54.8K 0.07% 111
2024
Q1
$1.95M Buy
44,256
+6,282
+17% +$280K 0.11% 91
2023
Q4
$1.91M Sell
37,974
-1,525
-4% -$61.9K 0.12% 82
2023
Q3
$1.4M Sell
39,499
-300
-0.8% -$10.4K 0.1% 92
2023
Q2
$1.33M Buy
39,799
+6,600
+20% +$207K 0.09% 98
2023
Q1
$1.08M Buy
33,199
+717
+2% +$20.3K 0.08% 112
2022
Q4
$859K Buy
32,482
+4,416
+16% +$123K 0.07% 125
2022
Q3
$723K Buy
28,066
+2,766
+11% +$94.3K 0.06% 129
2022
Q2
$946K Buy
25,300
+670
+3% +$29K 0.08% 106
2022
Q1
$1.15M Sell
24,630
-2,379
-9% -$118K 0.08% 101
2021
Q4
$1.39M Buy
27,009
+2,368
+10% +$121K 0.1% 96
2021
Q3
$1.31M Sell
24,641
-98
-0.4% -$5.31K 0.1% 93
2021
Q2
$1.39M Buy
24,739
+213
+0.9% +$12.5K 0.11% 81
2021
Q1
$1.57M Buy
24,526
+368
+2% +$21.9K 0.14% 71
2020
Q4
$1.2M Buy
24,158
+19
+0.1% +$928 0.12% 79
2020
Q3
$1.25M Buy
24,139
+1,056
+5% +$54.9K 0.16% 71
2020
Q2
$1.38M Buy
23,083
+264
+1% +$15.8K 0.2% 57
2020
Q1
$1.24M Buy
22,819
+1,550
+7% +$91.7K 0.22% 51
2019
Q4
$1.27M Hold
21,269
0.17% 58
2019
Q3
$1.1M Sell
21,269
-5,139
-19% -$253K 0.16% 67
2019
Q2
$1.26M Sell
26,408
-10,109
-28% -$501K 0.18% 58
2019
Q1
$1.96M Buy
36,517
+721
+2% +$36.6K 0.29% 43
2018
Q4
$1.75M Buy
35,796
+14,304
+67% +$670K 0.28% 44
2018
Q3
$1.02M Hold
21,492
0.16% 63
2018
Q2
$1.07M Sell
21,492
-1,500
-7% -$79.7K 0.18% 56
2018
Q1
$1.2M Buy
22,992
+1,500
+7% +$71.3K 0.21% 50
2017
Q4
$992K Sell
21,492
-600
-3% -$26.2K 0.17% 61
2017
Q3
$841K Sell
22,092
-90
-0.4% -$3.2K 0.15% 68
2017
Q2
$748K Buy
22,182
+1
+0% +$36 0.14% 70
2017
Q1
$800K Buy
22,181
+1
+0% +$36 0.16% 63
2016
Q4
$804K Buy
22,180
+2,000
+10% +$71.6K 0.16% 57
2016
Q3
$762K Sell
20,180
-597
-3% -$21.1K 0.16% 64
2016
Q2
$681K Sell
20,777
-21,554
-51% -$675K 0.14% 69
2016
Q1
$1.37M Sell
42,331
-3,152
-7% -$96.7K 0.3% 38
2015
Q4
$1.57M Sell
45,483
-537
-1% -$18.2K 0.38% 36
2015
Q3
$1.39M Buy
46,020
+395
+0.9% +$11.4K 0.37% 35
2015
Q2
$1.39M Sell
45,625
-2,201
-5% -$71.2K 0.36% 35
2015
Q1
$1.5M Buy
47,826
+6,597
+16% +$223K 0.38% 35
2014
Q4
$1.5M Buy
41,229
+1,972
+5% +$68.6K 0.4% 28
2014
Q3
$1.37M Sell
39,257
-9,557
-20% -$324K 0.42% 32
2014
Q2
$1.51M Buy
48,814
+4
+0% +$110 0.47% 27
2014
Q1
$1.26M Buy
48,810
+58
+0.1% +$1.45K 0.42% 30
2013
Q4
$1.26M Buy
48,752
+5
+0% +$121 0.46% 29
2013
Q3
$1.12M Sell
48,747
-3,072
-6% -$70.8K 0.46% 30
2013
Q2
$1.26M Buy
+51,819
New +$1.22M 0.59% 24

Other funds holding INTC