VARA
Value Aligned Research Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q2 | – | Sell |
-809,540
| Closed | -$35.8M | – | 23 |
|
|
2024
Q1 | $35.8M | Hold |
809,540
| – | – | 7.05% | 6 |
|
|
2023
Q4 | $40.7M | Sell |
809,540
-70,782
| -8% | -$3.56M | 10.28% | 5 |
|
|
2023
Q3 | $31.3M | Sell |
880,322
-180,995
| -17% | -$6.43M | 9.86% | 5 |
|
|
2023
Q2 | $35.5M | Buy |
1,061,317
+738,221
| +228% | +$24.7M | 11.1% | 3 |
|
|
2023
Q1 | $10.6M | Sell |
323,096
-78,243
| -19% | -$2.56M | 3.74% | 11 |
|
|
2022
Q4 | $10.6M | Buy |
+401,339
| New | +$10.6M | 4.81% | 11 |
|