Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$130K Sell
2,940
-1,650
-36% -$75.6K 0.1% 112
2025
Q4
$169K Sell
4,590
-201
-4% -$7.59K 0.12% 103
2025
Q3
$161K Sell
4,791
-2,129
-31% -$51.6K 0.11% 109
2025
Q2
$155K Buy
+6,920
New +$143K 0.11% 107
2024
Q3
$131K Buy
5,590
+126
+2% +$3.15K 0.11% 108
2024
Q2
$169K Buy
+5,464
New +$179K 0.15% 93
2023
Q3
$190K Buy
5,332
+190
+4% +$6.62K 0.2% 80
2023
Q2
$172K Sell
5,142
-3,806
-43% -$119K 0.17% 87
2023
Q1
$292K Buy
8,948
+892
+11% +$25.3K 0.31% 63
2022
Q4
$213K Buy
+8,056
New +$224K 0.16% 92
2022
Q3
Sell
-3,345
Closed -$125K 222
2022
Q2
$125K Buy
+3,345
New +$145K 0.11% 102
2022
Q1
Sell
-6,642
Closed -$342K 118
2021
Q4
$342K Buy
6,642
+3,201
+93% +$164K 0.2% 87
2021
Q3
$183K Sell
3,441
-439
-11% -$23.8K 0.13% 103
2021
Q2
$218K Sell
3,880
-919
-19% -$53.9K 0.17% 83
2021
Q1
$307K Buy
+4,799
New +$286K 0.25% 70
2020
Q4
Sell
-6,356
Closed -$329K 99
2020
Q3
$329K Sell
6,356
-66,456
-91% -$3.45M 0.31% 58
2020
Q2
$4.4M Buy
+72,812
New +$4.35M 1.03% 16

Other funds holding INTC