Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.9M Buy
904,700
+744,700
+465% +$34.1M 0.04% 441
2025
Q4
$5.9M Buy
160,000
+125,600
+365% +$4.74M 0.01% 1077
2025
Q3
$1.15M Sell
34,400
-198,500
-85% -$4.81M ﹤0.01% 1880
2025
Q2
$5.22M Buy
232,900
+154,800
+198% +$3.21M 0.01% 1117
2025
Q1
$1.77M Buy
78,100
+40,200
+106% +$880K ﹤0.01% 1517
2024
Q4
$760K Sell
37,900
-25,000
-40% -$564K ﹤0.01% 1865
2024
Q3
$1.48M Buy
62,900
+61,200
+3,600% +$1.53M ﹤0.01% 1490
2024
Q2
$52.6K Buy
+1,700
New +$55.7K ﹤0.01% 2446
2023
Q4
Sell
-19,400
Closed -$690K 2396
2023
Q3
$690K Sell
19,400
-294,600
-94% -$10.3M ﹤0.01% 1616
2023
Q2
$10.5M Buy
314,000
+92,500
+42% +$2.9M 0.02% 713
2023
Q1
$7.24M Sell
221,500
-129,600
-37% -$3.67M 0.02% 831
2022
Q4
$9.28M Buy
351,100
+132,700
+61% +$3.69M 0.02% 848
2022
Q3
$5.63M Sell
218,400
-1,003,800
-82% -$34.2M 0.01% 1289
2022
Q2
$45.7M Buy
1,222,200
+1,083,000
+778% +$46.9M 0.1% 221
2022
Q1
$6.9M Buy
139,200
+22,600
+19% +$1.12M 0.01% 1148
2021
Q4
$6M Buy
116,600
+68,900
+144% +$3.52M 0.01% 1230
2021
Q3
$2.54M Buy
+47,700
New +$2.59M 0.01% 1379
2021
Q2
Sell
-3,300
Closed -$211K 2863
2021
Q1
$211K Buy
+3,300
New +$197K ﹤0.01% 2242

Other funds holding INTC