Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-42,411
Closed -$1.56M 102
2025
Q4
$1.56M Sell
42,411
-6,076,136
-99% -$229M 0.08% 67
2025
Q3
$205M Sell
6,118,547
-70,384
-1% -$1.71M 17.49% 1
2025
Q2
$139M Buy
6,188,931
+6,110,879
+7,829% +$127M 9.94% 3
2025
Q1
$1.77M Buy
78,052
+21,000
+37% +$460K 7.39% 5
2024
Q4
$1.14M Buy
57,052
+8,000
+16% +$180K 2.84% 10
2024
Q3
$1.15M Sell
49,052
-13,517
-22% -$338K 5.09% 5
2024
Q2
$1.94M Buy
62,569
+30,169
+93% +$989K 8.97% 3
2024
Q1
$1.48M Buy
32,400
+24,969
+336% +$1.11M 0.91% 20
2023
Q4
$373K Sell
7,431
-29,597
-80% -$1.2M 0.33% 33
2023
Q3
$1.32M Sell
37,028
-4,565
-11% -$159K 0.58% 26
2023
Q2
$1.39M Buy
+41,593
New +$1.31M 0.27% 26
2023
Q1
Sell
-196,903
Closed -$5.2M 113
2022
Q4
$5.2M Buy
196,903
+146,090
+288% +$4.06M 0.71% 27
2022
Q3
$1.31M Sell
50,813
-40,658
-44% -$1.39M 0.19% 47
2022
Q2
$3.42M Sell
91,471
-23,418
-20% -$1.01M 0.58% 35
2022
Q1
$5.69M Buy
114,889
+108,828
+1,796% +$5.39M 0.61% 32
2021
Q4
$312K Sell
6,061
-83,756
-93% -$4.28M 0.03% 81
2021
Q3
$4.79M Buy
89,817
+44,593
+99% +$2.42M 0.43% 28
2021
Q2
$2.54M Sell
45,224
-10,620
-19% -$623K 0.47% 35
2021
Q1
$3.57M Buy
55,844
+27,076
+94% +$1.61M 0.5% 26
2020
Q4
$1.43M Buy
+28,768
New +$1.4M 0.24% 28
2020
Q3
Sell
-11,107
Closed -$665K 71
2020
Q2
$665K Sell
11,107
-1,445
-12% -$86.4K 0.31% 28
2020
Q1
$679K Buy
+12,552
New +$743K 0.18% 33

Other funds holding INTC