Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.75M Sell
39,699
-23,934
-38% -$1.1M 0.05% 295
2025
Q4
$2.35M Sell
63,633
-17,224
-21% -$650K 0.08% 200
2025
Q3
$2.71M Buy
80,857
+16,330
+25% +$396K 0.12% 118
2025
Q2
$1.45M Buy
64,527
+292
+0.5% +$6.05K 0.1% 155
2025
Q1
$1.46M Buy
64,235
+2,682
+4% +$58.7K 0.15% 117
2024
Q4
$1.23M Sell
61,553
-88
-0.1% -$1.98K 0.15% 115
2024
Q3
$1.45M Sell
61,641
-1,571
-2% -$39.2K 0.29% 69
2024
Q2
$1.96M Buy
63,212
+51,175
+425% +$1.68M 0.64% 34
2024
Q1
$532K Buy
12,037
+287
+2% +$12.8K 0.31% 85
2023
Q4
$590K Buy
+11,750
New +$477K 0.57% 47

Other funds holding INTC