Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.4M Buy
757,000
+612,700
+425% +$28.1M 0.04% 506
2025
Q4
$5.32M Sell
144,300
-683,600
-83% -$25.8M 0.01% 1126
2025
Q3
$27.8M Buy
827,900
+435,200
+111% +$10.5M 0.03% 521
2025
Q2
$8.8M Buy
392,700
+251,900
+179% +$5.22M 0.01% 897
2025
Q1
$3.2M Buy
140,800
+130,800
+1,308% +$2.86M ﹤0.01% 1254
2024
Q4
$201K Sell
10,000
-21,100
-68% -$476K ﹤0.01% 2350
2024
Q3
$730K Buy
31,100
+31,000
+31,000% +$774K ﹤0.01% 1778
2024
Q2
$3.1K Buy
+100
New +$3.28K ﹤0.01% 2480
2024
Q1
Sell
-226,100
Closed -$11.4M 2641
2023
Q4
$11.4M Buy
226,100
+183,600
+432% +$7.46M 0.02% 652
2023
Q3
$1.51M Sell
42,500
-229,100
-84% -$7.98M ﹤0.01% 1351
2023
Q2
$9.08M Sell
271,600
-30,800
-10% -$967K 0.02% 776
2023
Q1
$9.88M Sell
302,400
-976,700
-76% -$27.7M 0.02% 716
2022
Q4
$33.8M Buy
1,279,100
+199,000
+18% +$5.53M 0.09% 295
2022
Q3
$27.8M Buy
1,080,100
+957,300
+780% +$32.6M 0.07% 347
2022
Q2
$4.59M Sell
122,800
-212,600
-63% -$9.2M 0.01% 1407
2022
Q1
$16.6M Sell
335,400
-213,000
-39% -$10.6M 0.03% 567
2021
Q4
$28.2M Buy
548,400
+491,700
+867% +$25.1M 0.06% 369
2021
Q3
$3.02M Sell
56,700
-176,000
-76% -$9.54M 0.02% 1253
2021
Q2
$13.1M Buy
232,700
+190,700
+454% +$11.2M 0.07% 358
2021
Q1
$2.69M Buy
+42,000
New +$2.5M 0.01% 1168

Other funds holding INTC