Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.31M Sell
75,006
-3,274
-4% -$150K 0.09% 172
2025
Q4
$2.89M Sell
78,280
-3,012
-4% -$114K 0.08% 180
2025
Q3
$2.73M Sell
81,292
-7,478
-8% -$181K 0.08% 192
2025
Q2
$1.99M Sell
88,770
-2,803
-3% -$58.1K 0.06% 235
2025
Q1
$2.08M Sell
91,573
-11,676
-11% -$255K 0.07% 200
2024
Q4
$2.07M Sell
103,249
-22,583
-18% -$509K 0.07% 211
2024
Q3
$2.95M Sell
125,832
-38,673
-24% -$966K 0.1% 173
2024
Q2
$5.09M Sell
164,505
-5,417
-3% -$178K 0.19% 113
2024
Q1
$7.51M Buy
169,922
+25,483
+18% +$1.14M 0.28% 82
2023
Q4
$7.26M Sell
144,439
-28,431
-16% -$1.15M 0.41% 68
2023
Q3
$6.15M Sell
172,870
-17,374
-9% -$605K 0.27% 89
2023
Q2
$6.36M Sell
190,244
-11,209
-6% -$352K 0.27% 92
2023
Q1
$6.58M Sell
201,453
-25,391
-11% -$719K 0.29% 89
2022
Q4
$6M Buy
226,844
+35,162
+18% +$977K 0.27% 97
2022
Q3
$4.94M Sell
191,682
-108,206
-36% -$3.69M 0.33% 86
2022
Q2
$11.2M Sell
299,888
-2,197
-0.7% -$95.1K 0.49% 59
2022
Q1
$15M Sell
302,085
-4,512
-1% -$224K 0.57% 44
2021
Q4
$15.8M Sell
306,597
-5,592
-2% -$286K 0.57% 45
2021
Q3
$16.6M Sell
312,189
-2,408
-0.8% -$131K 0.64% 39
2021
Q2
$17.7M Sell
314,597
-6,846
-2% -$402K 0.66% 35
2021
Q1
$20.6M Buy
+321,443
New +$19.2M 0.81% 28
2020
Q3
$16.9M Sell
325,890
-4,560
-1% -$237K 0.78% 30
2020
Q2
$19.8M Sell
330,450
-1,843
-0.6% -$110K 0.97% 26
2020
Q1
$18M Buy
332,293
+195
+0.1% +$11.5K 1.04% 23
2019
Q4
$19.9M Sell
332,098
-4,635
-1% -$259K 0.91% 24
2019
Q3
$17.4M Buy
336,733
+2,043
+0.6% +$100K 0.86% 26
2019
Q2
$16M Buy
334,690
+11,526
+4% +$572K 0.78% 35
2019
Q1
$17.4M Buy
323,164
+40,147
+14% +$2.04M 0.87% 29
2018
Q4
$13.3M Buy
283,017
+105
+0% +$4.92K 0.79% 37
2018
Q3
$13.4M Sell
282,912
-724
-0.3% -$35.2K 0.66% 43
2018
Q2
$14.1M Sell
283,636
-5,421
-2% -$288K 0.73% 39
2018
Q1
$15.1M Sell
289,057
-9,714
-3% -$462K 0.77% 38
2017
Q4
$13.8M Sell
298,771
-25,080
-8% -$1.09M 0.93% 28
2017
Q3
$12.3M Buy
323,851
+2,259
+0.7% +$80.3K 0.64% 45
2017
Q2
$10.9M Buy
321,592
+2,793
+0.9% +$99.9K 0.59% 52
2017
Q1
$11.5M Sell
318,799
-4,060
-1% -$147K 0.64% 44
2016
Q4
$11.7M Sell
322,859
-1,943
-0.6% -$69.6K 0.67% 45
2016
Q3
$12.3M Sell
324,802
-121
-0% -$4.29K 0.72% 40
2016
Q2
$10.7M Sell
324,923
-11,439
-3% -$358K 0.64% 44
2016
Q1
$10.9M Buy
336,362
+2,110
+0.6% +$64.7K 0.65% 49
2015
Q4
$11.5M Sell
334,252
-1,903
-0.6% -$64.3K 0.68% 46
2015
Q3
$10.1M Buy
336,155
+1,757
+0.5% +$50.8K 0.61% 49
2015
Q2
$10.2M Sell
334,398
-14,499
-4% -$469K 0.57% 55
2015
Q1
$10.9M Sell
348,897
-16,760
-5% -$566K 0.6% 53
2014
Q4
$13.3M Sell
365,657
-456
-0.1% -$15.9K 0.72% 41
2014
Q3
$12.7M Sell
366,113
-330
-0.1% -$11.2K 0.72% 38
2014
Q2
$11.3M Sell
366,443
-4,103
-1% -$112K 0.63% 48
2014
Q1
$9.57M Buy
370,546
+5,952
+2% +$149K 0.54% 56
2013
Q4
$9.46M Buy
364,594
+19,217
+6% +$465K 0.54% 52
2013
Q3
$7.92M Buy
345,377
+29,486
+9% +$679K 0.49% 55
2013
Q2
$7.65M Buy
+315,891
New +$7.46M 0.5% 52

Other funds holding INTC