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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.3M	Buy	160,000 +40,000	+33%	+$4.04M	0.21%	110
2026 Q1	$5.3M	Buy	+120,000	New	+$5.5M	0.06%	158
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%	-$9.65M	0.16%	134
2023 Q4	$26.4M	Buy	+524,900	New	+$21.3M	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%	-$279K	0.14%	120
2021 Q1	$13M	Sell	202,783 -63,517	-24%	-$3.79M	0.17%	119
2020 Q4	$13.3M	Sell	266,300 -132,400	-33%	-$6.47M	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%	-$1.03M	0.32%	88
2019 Q2	$20.4M	Sell	426,800 -127,000	-23%	-$6.3M	0.24%	103
2019 Q1	$30.7M	Sell	553,800 -129,700	-19%	-$6.58M	0.36%	88
2018 Q4	$32.1M	Sell	683,500 -148,900	-18%	-$6.97M	0.41%	88
2018 Q3	$39.4M	Buy	832,400 +11,100	+1%	+$540K	0.41%	92
2018 Q2	$40.8M	Buy	821,300 +8,000	+1%	+$425K	0.44%	87
2018 Q1	$42.4M	Sell	813,300 -23,000	-3%	-$1.09M	0.46%	87
2017 Q4	$38.6M	Buy	836,300 +33,000	+4%	+$1.44M	0.4%	93
2017 Q3	$30.6M	Sell	803,300 -5,700	-0.7%	-$203K	0.34%	101
2017 Q2	$27.3M	Sell	809,000 -30,000	-4%	-$1.07M	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%	-$2.98M	0.36%	94
2016 Q1	$30.2M	Buy	934,000 +60,000	+7%	+$1.84M	0.39%	92
2015 Q4	$30.1M	Sell	874,000 -80,000	-8%	-$2.7M	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%	+$1.53M	0.39%	97
2014 Q4	$33M	Sell	908,600 -50,000	-5%	-$1.74M	0.44%	88
2014 Q3	$33.4M	Sell	958,600 -61,400	-6%	-$2.08M	0.46%	80
2014 Q2	$31.5M	Sell	1,020,000 -40,000	-4%	-$1.1M	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	+$25M	0.42%	91

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Factory Mutual Insurance's INTC Position: Q2 2026 in Review

Factory Mutual Insurance increased its Intel (INTC) stake by 33% in Q2 2026, buying an estimated $4.04M and bringing the position to 160,000 shares worth $22.3M. The position accounts for 0.21% of the portfolio, ranked #110.

Factory Mutual Insurance first reported a position in INTC in Q2 2013 and has held it in 39 quarters since. The position peaked at $42.4M in Q1 2018. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Factory Mutual Insurance held 160,000 shares of Intel worth $22.3M as of Q2 2026.
Factory Mutual Insurance bought 40,000 Intel shares in Q2 2026, an estimated $4.04M.
Intel made up 0.21% of Factory Mutual Insurance's portfolio in Q2 2026, its #110 holding.
Factory Mutual Insurance first reported a position in Intel in Q2 2013 and has held it in 39 quarters since.
Factory Mutual Insurance's Intel position peaked at $42.4M in Q1 2018.
3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.