Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.16M Sell
29,774
-27,376
-48% -$2.77M 0.03% 184
2026
Q1
$2.52M Sell
57,150
-19,655
-26% -$901K 0.02% 192
2025
Q4
$2.83M Sell
76,805
-139
-0.2% -$5.25K 0.02% 202
2025
Q3
$2.58M Buy
76,944
+3,085
+4% +$74.7K 0.01% 212
2025
Q2
$1.65M Buy
73,859
+31,446
+74% +$652K 0.01% 221
2025
Q1
$963K Buy
42,413
+17,913
+73% +$392K 0.01% 229
2024
Q4
$491K Hold
24,500
﹤0.01% 230
2024
Q3
$575K Buy
+24,500
New +$612K ﹤0.01% 237
2017
Q1
Sell
-75,710
Closed -$2.75M 355
2016
Q4
$2.75M Sell
75,710
-27,641
-27% -$990K 0.04% 225
2016
Q3
$3.9M Sell
103,351
-17,423
-14% -$617K 0.06% 208
2016
Q2
$3.96M Sell
120,774
-14,897
-11% -$467K 0.06% 217
2016
Q1
$4.44M Sell
135,671
-1,362
-1% -$41.8K 0.07% 210
2015
Q4
$4.72M Sell
137,033
-9,080
-6% -$307K 0.07% 217
2015
Q3
$4.4M Buy
146,113
+15,264
+12% +$441K 0.06% 225
2015
Q2
$3.98M Sell
130,849
-37,159
-22% -$1.2M 0.04% 260
2015
Q1
$5.25M Sell
168,008
-31,500
-16% -$1.06M 0.05% 228
2014
Q4
$7.24M Sell
199,508
-114,315
-36% -$3.98M 0.08% 208
2014
Q3
$10.9M Sell
313,823
-231,267
-42% -$7.83M 0.11% 177
2014
Q2
$16.8M Sell
545,090
-791,331
-59% -$21.7M 0.16% 156
2014
Q1
$34.5M Sell
1,336,421
-66,622
-5% -$1.66M 0.33% 103
2013
Q4
$36.4M Sell
1,403,043
-713,607
-34% -$17.3M 0.36% 103
2013
Q3
$48.5M Sell
2,116,650
-482,628
-19% -$11.1M 0.5% 66
2013
Q2
$63M Buy
+2,599,278
New +$61.4M 0.69% 38

Other funds holding INTC