Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.7M Sell
402,174
-87,393
-18% -$4.01M 0.18% 134
2025
Q4
$18.1M Buy
489,567
+14,339
+3% +$541K 0.2% 131
2025
Q3
$15.9M Buy
475,228
+67,475
+17% +$1.63M 0.2% 120
2025
Q2
$9.13M Sell
407,753
-27,727
-6% -$575K 0.17% 139
2025
Q1
$9.89M Buy
435,480
+278,104
+177% +$6.09M 0.19% 70
2024
Q4
$3.16M Sell
157,376
-22,265
-12% -$502K 0.05% 122
2024
Q3
$4.21M Buy
179,641
+77,185
+75% +$1.93M 0.1% 100
2024
Q2
$3.17M Sell
102,456
-21,325
-17% -$699K 0.09% 122
2024
Q1
$5.47M Sell
123,781
-92,550
-43% -$4.12M 0.18% 79
2023
Q4
$10.9M Buy
216,331
+107,801
+99% +$4.38M 0.43% 53
2023
Q3
$3.86M Sell
108,530
-105,591
-49% -$3.68M 0.55% 31
2023
Q2
$7.16M Sell
214,121
-80,057
-27% -$2.51M 1.29% 18
2023
Q1
$9.61M Buy
294,178
+116,792
+66% +$3.31M 1.27% 18
2022
Q4
$4.69M Buy
+177,386
New +$4.93M 0.67% 30

Other funds holding INTC