Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$935K Buy
6,694
+21
+0.3% +$2.12K 0.26% 33
2026
Q1
$320K Buy
6,673
+46
+0.7% +$2.11K 0.11% 62
2025
Q4
$245K Buy
6,627
+3,901
+143% +$147K 0.09% 84
2025
Q3
$91.4K Buy
2,726
+24
+0.9% +$581 0.03% 170
2025
Q2
$60.5K Sell
2,702
-25
-0.9% -$518 0.02% 210
2025
Q1
$61.9K Buy
2,727
+524
+24% +$11.5K 0.03% 200
2024
Q4
$44.2K Sell
2,203
-896
-29% -$20.2K 0.02% 261
2024
Q3
$72.7K Buy
3,099
+141
+5% +$3.52K 0.03% 176
2024
Q2
$91.6K Buy
2,958
+12
+0.4% +$393 0.05% 157
2024
Q1
$130K Buy
2,946
+2,224
+308% +$99.1K 0.07% 124
2023
Q4
$36.3K Buy
722
+1
+0.1% +$41 0.03% 192
2023
Q3
$25.6K Buy
721
+80
+12% +$2.79K 0.02% 203
2023
Q2
$21.4K Buy
641
+153
+31% +$4.8K 0.02% 229
2023
Q1
$15.9K Sell
488
-3,938
-89% -$112K 0.01% 284
2022
Q4
$117K Buy
4,426
+877
+25% +$24.4K 0.09% 90
2022
Q3
$91K Buy
3,549
+227
+7% +$7.74K 0.08% 100
2022
Q2
$124K Buy
3,322
+1,178
+55% +$51K 0.13% 82
2022
Q1
$106K Buy
2,144
+1,140
+114% +$56.5K 0.1% 95
2021
Q4
$51.7K Buy
+1,004
New +$51.3K 0.05% 143

Other funds holding INTC