Factory Mutual Insurance’s Intel INTC Stock Holding History

Factory Mutual Insurance’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-308,400	Closed	-$9.55M	–	174
2024 Q2	$9.55M	Hold	308,400	–	–	0.11%	147
2024 Q1	$13.6M	Sell	308,400 -216,500	-41%	-$9.56M	0.16%	134
2023 Q4	$26.4M	Buy	+524,900	New	+$26.4M	0.33%	86
2021 Q4	–	Sell	-198,038	Closed	-$10.6M	–	135
2021 Q3	$10.6M	Hold	198,038	–	–	0.13%	124
2021 Q2	$11.1M	Sell	198,038 -4,745	-2%	-$266K	0.14%	120
2021 Q1	$13M	Sell	202,783 -63,517	-24%	-$4.07M	0.17%	119
2020 Q4	$13.3M	Sell	266,300 -132,400	-33%	-$6.6M	0.18%	114
2020 Q3	$20.6M	Hold	398,700	–	–	0.33%	77
2020 Q2	$23.9M	Sell	398,700 -7,100	-2%	-$425K	0.41%	74
2020 Q1	$22M	Hold	405,800	–	–	0.42%	72
2019 Q4	$24.3M	Hold	405,800	–	–	0.36%	87
2019 Q3	$20.9M	Sell	405,800 -21,000	-5%	-$1.08M	0.32%	88
2019 Q2	$20.4M	Sell	426,800 -127,000	-23%	-$6.08M	0.24%	103
2019 Q1	$30.7M	Sell	553,800 -129,700	-19%	-$7.18M	0.36%	88
2018 Q4	$32.1M	Sell	683,500 -148,900	-18%	-$6.99M	0.41%	88
2018 Q3	$39.4M	Buy	832,400 +11,100	+1%	+$525K	0.41%	92
2018 Q2	$40.8M	Buy	821,300 +8,000	+1%	+$398K	0.44%	87
2018 Q1	$42.4M	Sell	813,300 -23,000	-3%	-$1.2M	0.46%	87
2017 Q4	$38.6M	Buy	836,300 +33,000	+4%	+$1.52M	0.4%	93
2017 Q3	$30.6M	Sell	803,300 -5,700	-0.7%	-$217K	0.34%	101
2017 Q2	$27.3M	Sell	809,000 -30,000	-4%	-$1.01M	0.32%	103
2017 Q1	$30.3M	Hold	839,000	–	–	0.36%	99
2016 Q4	$30.5M	Hold	839,000	–	–	0.36%	99
2016 Q3	$31.7M	Hold	839,000	–	–	0.39%	92
2016 Q2	$27.5M	Sell	839,000 -95,000	-10%	-$3.12M	0.36%	94
2016 Q1	$30.2M	Buy	934,000 +60,000	+7%	+$1.94M	0.39%	92
2015 Q4	$30.1M	Sell	874,000 -80,000	-8%	-$2.76M	0.41%	89
2015 Q3	$28.8M	Hold	954,000	–	–	0.39%	89
2015 Q2	$29M	Hold	954,000	–	–	0.38%	95
2015 Q1	$29.8M	Buy	954,000 +45,400	+5%	+$1.42M	0.39%	97
2014 Q4	$33M	Sell	908,600 -50,000	-5%	-$1.81M	0.44%	88
2014 Q3	$33.4M	Sell	958,600 -61,400	-6%	-$2.14M	0.46%	80
2014 Q2	$31.5M	Sell	1,020,000 -40,000	-4%	-$1.24M	0.43%	86
2014 Q1	$27.4M	Hold	1,060,000	–	–	0.4%	90
2013 Q4	$27.5M	Hold	1,060,000	–	–	0.4%	92
2013 Q3	$24.3M	Hold	1,060,000	–	–	0.39%	95
2013 Q2	$25.7M	Buy	+1,060,000	New	+$25.7M	0.42%	91