Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.7M Sell
54,014
-11,606
-18% -$532K 0.12% 145
2025
Q4
$2.79M Sell
65,620
-8,990
-12% -$339K 0.09% 175
2025
Q3
$2.86M Buy
74,610
+42,718
+134% +$1.03M 0.11% 157
2025
Q2
$714K Buy
31,892
+19,052
+148% +$395K 0.04% 202
2025
Q1
$292K Buy
12,840
+216
+2% +$4.73K 0.02% 214
2024
Q4
$253K Buy
+12,624
New +$285K 0.02% 217
2024
Q3
Sell
-12,061
Closed -$374K 224
2024
Q2
$374K Buy
12,061
+1,678
+16% +$55K 0.03% 214
2024
Q1
$459K Buy
+10,383
New +$463K 0.04% 205
2023
Q4
Sell
-16,390
Closed -$583K 210
2023
Q3
$583K Buy
16,390
+21
+0.1% +$732 0.05% 174
2023
Q2
$547K Sell
16,369
-77
-0.5% -$2.42K 0.05% 175
2023
Q1
$537K Sell
16,446
-14
-0.1% -$397 0.05% 252
2022
Q4
$435K Buy
16,460
+6,604
+67% +$183K 0.04% 276
2022
Q3
$254K Sell
9,856
-3,500
-26% -$119K 0.03% 275
2022
Q2
$500K Sell
13,356
-96
-0.7% -$4.15K 0.06% 201
2022
Q1
$667K Buy
13,452
+1,292
+11% +$64K 0.07% 171
2021
Q4
$626K Buy
12,160
+1,508
+14% +$77.1K 0.06% 172
2021
Q3
$568K Sell
10,652
-92
-0.9% -$4.99K 0.06% 176
2021
Q2
$603K Buy
10,744
+392
+4% +$23K 0.06% 166
2021
Q1
$663K Sell
10,352
-857
-8% -$51.1K 0.07% 152
2020
Q4
$558K Sell
11,209
-1,681
-13% -$82.1K 0.07% 169
2020
Q3
$667K Sell
12,890
-791
-6% -$41.1K 0.09% 139
2020
Q2
$819K Buy
13,681
+2,441
+22% +$146K 0.13% 110
2020
Q1
$608K Buy
11,240
+575
+5% +$34K 0.12% 103
2019
Q4
$638K Buy
10,665
+1,648
+18% +$92.2K 0.11% 110
2019
Q3
$465K Sell
9,017
-29
-0.3% -$1.43K 0.08% 121
2019
Q2
$433K Sell
9,046
-296
-3% -$14.7K 0.08% 118
2019
Q1
$502K Sell
9,342
-561
-6% -$28.5K 0.11% 103
2018
Q4
$465K Buy
9,903
+2,045
+26% +$95.7K 0.13% 77
2018
Q3
$372K Buy
7,858
+366
+5% +$17.8K 0.08% 100
2018
Q2
$372K Buy
7,492
+658
+10% +$34.9K 0.09% 95
2018
Q1
$356K Buy
6,834
+40
+0.6% +$1.9K 0.08% 108
2017
Q4
$314K Sell
6,794
-72
-1% -$3.14K 0.08% 116
2017
Q3
$261K Sell
6,866
-1,040
-13% -$37K 0.07% 138
2017
Q2
$267K Buy
7,906
+290
+4% +$10.4K 0.07% 112
2017
Q1
$276K Hold
7,616
0.09% 98
2016
Q4
$276K Buy
7,616
+354
+5% +$12.7K 0.09% 98
2016
Q3
$274K Buy
7,262
+1,360
+23% +$48.2K 0.09% 100
2016
Q2
$194K Buy
5,902
+2,766
+88% +$86.7K 0.07% 122
2016
Q1
$101K Sell
3,136
-99
-3% -$3.04K 0.04% 174
2015
Q4
$111K Buy
3,235
+160
+5% +$5.41K 0.1% 84
2015
Q3
$93K Buy
+3,075
New +$88.9K 0.04% 144

Other funds holding INTC