Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.57M Buy
48,364
+125
+0.3% +$5.73K 2.35% 10
2025
Q4
$1.78M Hold
48,239
1% 32
2025
Q3
$1.62M Sell
48,239
-343
-0.7% -$8.31K 0.89% 37
2025
Q2
$1.09M Sell
48,582
-903
-2% -$18.7K 0.65% 49
2025
Q1
$1.12M Sell
49,485
-7,633
-13% -$167K 0.67% 48
2024
Q4
$1.15M Sell
57,118
-1,200
-2% -$27.1K 0.58% 54
2024
Q3
$1.37M Hold
58,318
0.67% 51
2024
Q2
$1.81M Sell
58,318
-3,247
-5% -$106K 0.87% 41
2024
Q1
$2.72M Sell
61,565
-1,500
-2% -$66.8K 1.15% 35
2023
Q4
$3.17M Sell
63,065
-857
-1% -$34.8K 1.4% 20
2023
Q3
$2.27M Hold
63,922
1.08% 33
2023
Q2
$2.14M Sell
63,922
-3,100
-5% -$97.3K 0.97% 37
2023
Q1
$2.19M Sell
67,022
-125
-0.2% -$3.54K 1.05% 31
2022
Q4
$1.77M Hold
67,147
0.87% 34
2022
Q3
$1.73M Sell
67,147
-1,425
-2% -$48.6K 0.93% 31
2022
Q2
$2.56M Sell
68,572
-1,380
-2% -$59.7K 1.28% 22
2022
Q1
$3.47M Hold
69,952
1.52% 16
2021
Q4
$3.6M Sell
69,952
-466
-0.7% -$23.8K 1.51% 17
2021
Q3
$3.75M Sell
70,418
-6,165
-8% -$334K 1.75% 13
2021
Q2
$4.3M Sell
76,583
-7,812
-9% -$459K 2.02% 11
2021
Q1
$5.4M Hold
84,395
2.61% 6
2020
Q4
$4.2M Sell
84,395
-300
-0.4% -$14.7K 2.23% 11
2020
Q3
$4.38M Hold
84,695
2.54% 8
2020
Q2
$5.07M Buy
84,695
+900
+1% +$53.8K 3.14% 3
2020
Q1
$4.54M Buy
83,795
+1,200
+1% +$71K 3.27% 4
2019
Q4
$4.94M Buy
82,595
+1,900
+2% +$106K 2.82% 5
2019
Q3
$4.16M Hold
80,695
2.61% 7
2019
Q2
$3.86M Buy
80,695
+600
+0.7% +$29.8K 2.45% 7
2019
Q1
$4.3M Sell
80,095
-2,000
-2% -$101K 2.71% 6
2018
Q4
$3.85M Sell
82,095
-867
-1% -$40.6K 2.73% 6
2018
Q3
$3.92M Sell
82,962
-50
-0.1% -$2.43K 2.32% 6
2018
Q2
$4.13M Hold
83,012
2.6% 6
2018
Q1
$4.32M Buy
83,012
+225
+0.3% +$10.7K 2.68% 6
2017
Q4
$3.82M Buy
82,787
+3,300
+4% +$144K 2.32% 8
2017
Q3
$3.03M Hold
79,487
1.96% 10
2017
Q2
$2.68M Sell
79,487
-150
-0.2% -$5.37K 2.38% 12
2017
Q1
$2.87M Hold
79,637
2.6% 12
2016
Q4
$2.89M Hold
79,637
2.75% 11
2016
Q3
$3.01M Hold
79,637
2.91% 8
2016
Q2
$2.61M Sell
79,637
-1,502
-2% -$47.1K 2.53% 12
2016
Q1
$2.63M Sell
81,139
-335
-0.4% -$10.3K 2.71% 11
2015
Q4
$2.81M Hold
81,474
2.7% 12
2015
Q3
$2.46M Hold
81,474
2.57% 11
2015
Q2
$2.48M Buy
81,474
+2,325
+3% +$75.2K 2.41% 12
2015
Q1
$2.48M Hold
79,149
2.4% 13
2014
Q4
$2.87M Sell
79,149
-2
-0% -$70 2.75% 10
2014
Q3
$2.76M Sell
79,151
-12,210
-13% -$413K 2.71% 12
2014
Q2
$2.82M Hold
91,361
2.57% 14
2014
Q1
$2.36M Hold
91,361
2.22% 16
2013
Q4
$2.37M Buy
+91,361
New +$2.21M 2.23% 15

Other funds holding INTC