Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.8M Sell
380,897
-861,327
-69% -$39.5M 0.03% 577
2025
Q4
$45.8M Buy
1,242,224
+967,664
+352% +$36.5M 0.09% 264
2025
Q3
$9.21M Buy
274,560
+31,862
+13% +$772K 0.02% 833
2025
Q2
$5.44M Sell
242,698
-47,489
-16% -$984K 0.01% 1025
2025
Q1
$6.59M Sell
290,187
-1,049,428
-78% -$23M 0.02% 905
2024
Q4
$26.9M Buy
1,339,615
+1,011,972
+309% +$22.8M 0.08% 333
2024
Q3
$7.69M Sell
327,643
-266,258
-45% -$6.65M 0.02% 854
2024
Q2
$18.4M Sell
593,901
-845,634
-59% -$27.7M 0.05% 465
2024
Q1
$63.6M Sell
1,439,535
-2,945,688
-67% -$131M 0.17% 137
2023
Q4
$220M Buy
+4,385,223
New +$178M 0.63% 14
2023
Q3
Sell
-850,877
Closed -$29.6M 69
2023
Q2
$28.5M Buy
+850,877
New +$26.7M 0.09% 285
2023
Q1
Sell
-770,531
Closed -$21.8M 219
2022
Q4
$20.4M Sell
770,531
-239,195
-24% -$6.64M 0.07% 339
2022
Q3
$26M Buy
+1,009,726
New +$34.4M 0.12% 211
2022
Q2
Sell
-3,193,889
Closed -$138M 13
2022
Q1
$158M Sell
3,193,889
-2,446,193
-43% -$121M 0.55% 22
2021
Q4
$290M Buy
5,640,082
+712,664
+14% +$36.4M 0.94% 6
2021
Q3
$263M Buy
4,927,418
+910,351
+23% +$49.4M 0.93% 10
2021
Q2
$226M Buy
4,017,067
+359,868
+10% +$21.1M 0.8% 14
2021
Q1
$234M Buy
3,657,199
+2,733,923
+296% +$163M 1.03% 11
2020
Q4
$46M Sell
923,276
-1,766,775
-66% -$86.3M 0.2% 98
2020
Q3
$139M Sell
2,690,051
-1,280,058
-32% -$66.5M 0.55% 27
2020
Q2
$238M Sell
3,970,109
-28,238
-0.7% -$1.69M 1.2% 7
2020
Q1
$216M Sell
3,998,347
-1,001,179
-20% -$59.2M 1.41% 6
2019
Q4
$299M Sell
4,999,526
-306,609
-6% -$17.2M 0.98% 6
2019
Q3
$273M Buy
5,306,135
+4,814,051
+978% +$237M 1.02% 5
2019
Q2
$23.6M Sell
492,084
-400,474
-45% -$19.9M 0.09% 292
2019
Q1
$47.9M Sell
892,558
-1,419,897
-61% -$72M 0.18% 120
2018
Q4
$109M Buy
2,312,455
+1,932,591
+509% +$90.5M 0.49% 34
2018
Q3
$18M Sell
379,864
-448,865
-54% -$21.8M 0.07% 369
2018
Q2
$41.2M Buy
828,729
+497,456
+150% +$26.4M 0.17% 115
2018
Q1
$17.3M Buy
+331,273
New +$15.7M 0.08% 280

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