Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.99M Hold
90,379
0.11% 195
2025
Q4
$3.33M Buy
90,379
+4,306
+5% +$163K 0.1% 223
2025
Q3
$2.89M Sell
86,073
-3,565
-4% -$86.4K 0.09% 249
2025
Q2
$2.01M Buy
89,638
+6,500
+8% +$135K 0.06% 328
2025
Q1
$1.89M Buy
83,138
+536
+0.6% +$11.7K 0.06% 301
2024
Q4
$1.66M Sell
82,602
-79
-0.1% -$1.78K 0.05% 323
2024
Q3
$1.94M Buy
82,681
+12
+0% +$300 0.06% 301
2024
Q2
$2.56M Buy
82,669
+4,112
+5% +$135K 0.09% 238
2024
Q1
$3.47M Sell
78,557
-9,474
-11% -$422K 0.12% 192
2023
Q4
$4.42M Sell
88,031
-964
-1% -$39.2K 0.15% 150
2023
Q3
$3.16M Sell
88,995
-7,771
-8% -$271K 0.12% 187
2023
Q2
$3.24M Sell
96,766
-238
-0.2% -$7.47K 0.12% 190
2023
Q1
$3.17M Sell
97,004
-9,214
-9% -$261K 0.12% 194
2022
Q4
$2.81M Sell
106,218
-13,977
-12% -$388K 0.1% 219
2022
Q3
$3.1M Buy
120,195
+25,427
+27% +$867K 0.12% 191
2022
Q2
$3.54M Buy
94,768
+30,431
+47% +$1.32M 0.13% 176
2022
Q1
$3.19M Sell
64,337
-3,267
-5% -$162K 0.11% 210
2021
Q4
$3.48M Sell
67,604
-11,418
-14% -$584K 0.12% 183
2021
Q3
$4.21M Sell
79,022
-8,653
-10% -$469K 0.15% 173
2021
Q2
$4.92M Sell
87,675
-62,460
-42% -$3.67M 0.17% 155
2021
Q1
$9.61M Sell
150,135
-2,384
-2% -$142K 0.36% 82
2020
Q4
$7.6M Sell
152,519
-12,965
-8% -$633K 0.32% 96
2020
Q3
$8.57M Buy
165,484
+52,493
+46% +$2.73M 0.4% 72
2020
Q2
$6.76M Buy
112,991
+19,856
+21% +$1.19M 0.35% 93
2020
Q1
$5.04M Buy
93,135
+17,704
+23% +$1.05M 0.28% 115
2019
Q4
$4.51M Buy
+75,431
New +$4.22M 0.21% 154

Other funds holding INTC