Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11M Sell
249,846
-8,337
-3% -$382K 2.53% 11
2025
Q4
$9.53M Sell
258,183
-13,606
-5% -$514K 2.18% 14
2025
Q3
$9.12M Buy
271,789
+8,529
+3% +$207K 2.28% 16
2025
Q2
$5.9M Buy
263,260
+10,450
+4% +$217K 1.68% 23
2025
Q1
$5.74M Buy
252,810
+12,606
+5% +$276K 1.76% 21
2024
Q4
$4.82M Buy
+240,204
New +$5.41M 1.39% 29
2014
Q3
Sell
-14,992
Closed -$463K 105
2014
Q2
$463K Sell
14,992
-1,155,061
-99% -$31.6M 0.03% 79
2014
Q1
$30.2M Sell
1,170,053
-101,540
-8% -$2.53M 2.08% 14
2013
Q4
$33M Sell
1,271,593
-11,911
-0.9% -$288K 2.57% 10
2013
Q3
$29.4M Buy
1,283,504
+15,038
+1% +$346K 2.39% 14
2013
Q2
$30.7M Buy
+1,268,466
New +$30M 2.61% 14

Other funds holding INTC