Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.92M Hold
51,941
0.04% 381
2025
Q4
$1.92M Buy
51,941
+17,212
+50% +$650K 0.04% 382
2025
Q3
$1.17M Sell
34,729
-8,507
-20% -$206K 0.04% 390
2025
Q2
$968K Buy
+43,236
New +$896K 0.04% 438
2024
Q4
$597K Buy
29,785
+10,774
+57% +$243K 0.05% 378
2024
Q3
$446K Buy
19,011
+7,437
+64% +$186K 0.06% 325
2024
Q2
$358K Sell
11,574
-2,472
-18% -$81K 0.06% 283
2024
Q1
$620K Sell
14,046
-3,547
-20% -$158K 0.12% 171
2023
Q4
$884K Sell
17,593
-447
-2% -$18.2K 0.19% 120
2023
Q3
$641K Buy
18,040
+290
+2% +$10.1K 0.16% 139
2023
Q2
$594K Sell
17,750
-2,888
-14% -$90.7K 0.14% 159
2023
Q1
$674K Sell
20,638
-12,301
-37% -$348K 0.18% 128
2022
Q4
$871K Buy
32,939
+7,028
+27% +$195K 0.27% 90
2022
Q3
$668K Buy
25,911
+312
+1% +$10.6K 0.25% 90
2022
Q2
$958K Buy
25,599
+13,113
+105% +$567K 0.37% 61
2022
Q1
$619K Buy
+12,486
New +$619K 0.23% 104

Other funds holding INTC