Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.08M Sell
14,900
-17,300
-54% -$1.75M 0.26% 19
2026
Q1
$1.42M Sell
32,200
-8,100
-20% -$371K 0.19% 66
2025
Q4
$1.49M Sell
40,300
-7,400
-16% -$279K 0.19% 49
2025
Q3
$1.6M Buy
+47,700
New +$1.16M 0.66% 19
2025
Q1
Sell
-51,700
Closed -$1.04M 89
2024
Q4
$1.04M Hold
51,700
0.5% 64
2024
Q3
$1.21M Buy
51,700
+20,000
+63% +$499K 0.57% 31
2024
Q2
$981K Buy
31,700
+7,000
+28% +$229K 0.5% 59
2024
Q1
$1.09M Buy
+24,700
New +$1.1M 0.53% 60
2022
Q1
Sell
-24,400
Closed -$1.26M 86
2021
Q4
$1.26M Buy
+24,400
New +$1.25M 0.54% 47

Other funds holding INTC