Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.34M Sell
30,389
-3,593
-11% -$165K 0.33% 69
2025
Q4
$1.25M Sell
33,982
-1,101
-3% -$41.6K 0.32% 69
2025
Q3
$1.18M Sell
35,083
-2,970
-8% -$72K 0.32% 69
2025
Q2
$852K Sell
38,053
-5,000
-12% -$104K 0.25% 84
2025
Q1
$978K Sell
43,053
-13,717
-24% -$300K 0.3% 72
2024
Q4
$1.14M Sell
56,770
-665
-1% -$15K 0.34% 65
2024
Q3
$1.35M Sell
57,435
-2,922
-5% -$73K 0.4% 54
2024
Q2
$1.87M Sell
60,357
-400
-0.7% -$13.1K 0.62% 37
2024
Q1
$2.68M Sell
60,757
-2,387
-4% -$106K 0.86% 29
2023
Q4
$3.17M Sell
63,144
-5,481
-8% -$223K 1.06% 22
2023
Q3
$2.44M Sell
68,625
-21,935
-24% -$764K 0.88% 31
2023
Q2
$3.03M Sell
90,560
-120
-0.1% -$3.77K 1% 23
2023
Q1
$2.96M Sell
90,680
-910
-1% -$25.8K 1.01% 25
2022
Q4
$2.42M Sell
91,590
-10,172
-10% -$283K 0.84% 30
2022
Q3
$2.62M Buy
101,762
+8,750
+9% +$298K 1% 25
2022
Q2
$3.48M Buy
93,012
+16,311
+21% +$706K 1.24% 22
2022
Q1
$3.8M Buy
76,701
+679
+0.9% +$33.7K 1.19% 18
2021
Q4
$3.92M Sell
76,022
-620
-0.8% -$31.7K 1.25% 18
2021
Q3
$4.08M Sell
76,642
-800
-1% -$43.4K 1.38% 18
2021
Q2
$4.35M Sell
77,442
-10,950
-12% -$643K 1.4% 19
2021
Q1
$5.66M Sell
88,392
-9,858
-10% -$587K 1.91% 13
2020
Q4
$4.89M Sell
98,250
-135
-0.1% -$6.59K 1.78% 15
2020
Q3
$5.09M Buy
98,385
+5,790
+6% +$301K 2.19% 9
2020
Q2
$5.54M Sell
92,595
-18,958
-17% -$1.13M 2.44% 9
2020
Q1
$6.04M Buy
111,553
+2,520
+2% +$149K 2.96% 5
2019
Q4
$6.53M Sell
109,033
-3,150
-3% -$176K 2.18% 9
2019
Q3
$5.78M Sell
112,183
-3,942
-3% -$194K 2.04% 10
2019
Q2
$5.56M Sell
116,125
-2,925
-2% -$145K 1.93% 10
2019
Q1
$6.39M Sell
119,050
-1,142
-1% -$57.9K 2.27% 7
2018
Q4
$5.64M Sell
120,192
-24,664
-17% -$1.15M 2.31% 7
2018
Q3
$6.85M Sell
144,856
-450
-0.3% -$21.9K 2.31% 8
2018
Q2
$7.22M Sell
145,306
-1,769
-1% -$93.9K 2.55% 4
2018
Q1
$7.66M Buy
147,075
+726
+0.5% +$34.5K 2.79% 6
2017
Q4
$6.75M Buy
146,349
+1,581
+1% +$69K 2.51% 6
2017
Q3
$5.51M Sell
144,768
-1,878
-1% -$66.8K 2.1% 9
2017
Q2
$4.95M Sell
146,646
-959
-0.6% -$34.3K 1.86% 14
2017
Q1
$5.32M Buy
147,605
+916
+0.6% +$33.1K 1.95% 11
2016
Q4
$5.32M Sell
146,689
-2,182
-1% -$78.1K 1.93% 11
2016
Q3
$5.62M Sell
148,871
-2,079
-1% -$73.6K 2.1% 9
2016
Q2
$4.95M Sell
150,950
-1,579
-1% -$49.5K 1.9% 11
2016
Q1
$4.93M Sell
152,529
-7,074
-4% -$217K 1.95% 10
2015
Q4
$5.5M Sell
159,603
-3,318
-2% -$112K 2.18% 9
2015
Q3
$4.91M Sell
162,921
-2,480
-1% -$71.7K 2.04% 8
2015
Q2
$5.03M Buy
165,401
+1,592
+1% +$51.5K 1.86% 13
2015
Q1
$5.12M Buy
163,809
+248
+0.2% +$8.37K 1.83% 12
2014
Q4
$5.93M Sell
163,561
-30,636
-16% -$1.07M 2.11% 8
2014
Q3
$6.76M Sell
194,197
-3,406
-2% -$115K 2.39% 8
2014
Q2
$6.11M Sell
197,603
-366
-0.2% -$10K 2.07% 9
2014
Q1
$5.11M Buy
197,969
+5,562
+3% +$139K 1.84% 15
2013
Q4
$4.99M Buy
192,407
+6,388
+3% +$155K 1.92% 14
2013
Q3
$4.26M Sell
186,019
-494
-0.3% -$11.4K 1.76% 17
2013
Q2
$4.52M Buy
+186,513
New +$4.41M 1.94% 12

Other funds holding INTC