Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.07M Sell
137,621
-22,233
-14% -$1.02M 0.28% 66
2025
Q4
$5.9M Buy
159,854
+16,956
+12% +$640K 0.28% 66
2025
Q3
$4.79M Buy
142,898
+21,216
+17% +$514K 0.25% 70
2025
Q2
$2.73M Buy
121,682
+2,749
+2% +$57K 0.16% 119
2025
Q1
$2.7M Sell
118,933
-13,002
-10% -$285K 0.17% 103
2024
Q4
$2.65M Buy
131,935
+4,916
+4% +$111K 0.16% 108
2024
Q3
$2.98M Buy
127,019
+1,323
+1% +$33K 0.19% 95
2024
Q2
$3.89M Sell
125,696
-99,110
-44% -$3.25M 0.28% 69
2024
Q1
$9.93M Buy
224,806
+203,535
+957% +$9.07M 0.6% 23
2023
Q4
$1.07M Buy
21,271
+115
+0.5% +$4.67K 0.2% 125
2023
Q3
$752K Sell
21,156
-29,905
-59% -$1.04M 0.14% 160
2023
Q2
$1.71M Buy
51,061
+32,026
+168% +$1.01M 0.31% 76
2023
Q1
$622K Buy
+19,035
New +$539K 0.13% 186

Other funds holding INTC