Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$81M Sell
580,058
-150,166
-21% -$15.2M 2.13% 9
2026
Q1
$32.2M Buy
730,224
+194,295
+36% +$8.91M 1.01% 20
2025
Q4
$19.8M Buy
535,929
+149,367
+39% +$5.64M 0.65% 36
2025
Q3
$13M Sell
386,562
-26,705
-6% -$647K 0.44% 49
2025
Q2
$9.26M Sell
413,267
-10,771
-3% -$223K 0.36% 71
2025
Q1
$9.63M Buy
424,038
+12,643
+3% +$277K 0.41% 61
2024
Q4
$8.25M Buy
411,395
+174,502
+74% +$3.93M 0.34% 65
2024
Q3
$5.56M Sell
236,893
-314,783
-57% -$7.86M 0.25% 83
2024
Q2
$17.1M Buy
551,676
+26,815
+5% +$879K 0.81% 28
2024
Q1
$23.2M Buy
524,861
+150,809
+40% +$6.72M 1.19% 20
2023
Q4
$18.8M Buy
374,052
+182,856
+96% +$7.43M 1.1% 20
2023
Q3
$6.8M Sell
191,196
-525,736
-73% -$18.3M 0.43% 61
2023
Q2
$24M Buy
716,932
+223,710
+45% +$7.02M 1.44% 14
2023
Q1
$16.1M Buy
493,222
+99,708
+25% +$2.82M 1.1% 22
2022
Q4
$10.4M Sell
393,514
-375,560
-49% -$10.4M 0.77% 33
2022
Q3
$19.8M Buy
769,074
+83,126
+12% +$2.83M 1.5% 12
2022
Q2
$25.7M Buy
685,948
+152,459
+29% +$6.6M 1.85% 11
2022
Q1
$26.4M Buy
533,489
+286,010
+116% +$14.2M 1.61% 14
2021
Q4
$12.7M Sell
247,479
-80,392
-25% -$4.11M 0.77% 29
2021
Q3
$17.5M Sell
327,871
-105,392
-24% -$5.71M 1.19% 19
2021
Q2
$24.3M Buy
433,263
+209,275
+93% +$12.3M 1.76% 12
2021
Q1
$14.3M Buy
223,988
+107,097
+92% +$6.38M 1.17% 20
2020
Q4
$5.82M Buy
116,891
+4,071
+4% +$199K 0.53% 45
2020
Q3
$5.84M Sell
112,820
-86,851
-43% -$4.52M 0.63% 41
2020
Q2
$11.9M Buy
199,671
+69,428
+53% +$4.15M 1.51% 14
2020
Q1
$7.05M Buy
130,243
+66,665
+105% +$3.94M 1.12% 21
2019
Q4
$3.81M Buy
+63,578
New +$3.56M 0.52% 53

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