Massachusetts Financial Services’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154M | Sell |
3,449,902
-2,725,410
| -44% | -$125M | 0.05% | 298 |
|
|
2025
Q4 | $228M | Sell |
6,175,312
-748,132
| -11% | -$28.2M | 0.07% | 244 |
|
|
2025
Q3 | $232M | Sell |
6,923,444
-109,438
| -2% | -$2.65M | 0.07% | 251 |
|
|
2025
Q2 | $158M | Sell |
7,032,882
-602,371
| -8% | -$12.5M | 0.05% | 328 |
|
|
2025
Q1 | $173M | Sell |
7,635,253
-50,514
| -0.7% | -$1.11M | 0.06% | 299 |
|
|
2024
Q4 | $154M | Sell |
7,685,767
-410,195
| -5% | -$9.25M | 0.05% | 327 |
|
|
2024
Q3 | $190M | Buy |
8,095,962
+910,345
| +13% | +$22.7M | 0.06% | 290 |
|
|
2024
Q2 | $223M | Sell |
7,185,617
-226,753
| -3% | -$7.43M | 0.07% | 244 |
|
|
2024
Q1 | $327M | Sell |
7,412,370
-325,655
| -4% | -$14.5M | 0.1% | 193 |
|
|
2023
Q4 | $389M | Buy |
7,738,025
+100,163
| +1% | +$4.07M | 0.13% | 171 |
|
|
2023
Q3 | $272M | Sell |
7,637,862
-196,077
| -3% | -$6.83M | 0.1% | 201 |
|
|
2023
Q2 | $262M | Buy |
7,833,939
+381,975
| +5% | +$12M | 0.09% | 219 |
|
|
2023
Q1 | $243M | Buy |
7,451,964
+2,479,881
| +50% | +$70.3M | 0.08% | 217 |
|
|
2022
Q4 | $131M | Sell |
4,972,083
-384,342
| -7% | -$10.7M | 0.05% | 314 |
|
|
2022
Q3 | $138M | Buy |
5,356,425
+114,275
| +2% | +$3.9M | 0.05% | 280 |
|
|
2022
Q2 | $196M | Sell |
5,242,150
-12,519,559
| -70% | -$542M | 0.07% | 249 |
|
|
2022
Q1 | $880M | Sell |
17,761,709
-368,503
| -2% | -$18.3M | 0.26% | 100 |
|
|
2021
Q4 | $934M | Sell |
18,130,212
-894,154
| -5% | -$45.7M | 0.26% | 106 |
|
|
2021
Q3 | $1.01B | Sell |
19,024,366
-573,499
| -3% | -$31.1M | 0.3% | 96 |
|
|
2021
Q2 | $1.1B | Sell |
19,597,865
-573,998
| -3% | -$33.7M | 0.32% | 90 |
|
|
2021
Q1 | $1.29B | Sell |
20,171,863
-455,028
| -2% | -$27.1M | 0.4% | 66 |
|
|
2020
Q4 | $1.03B | Sell |
20,626,891
-3,311,112
| -14% | -$162M | 0.33% | 85 |
|
|
2020
Q3 | $1.24B | Buy |
23,938,003
+968,402
| +4% | +$50.3M | 0.45% | 59 |
|
|
2020
Q2 | $1.37B | Buy |
22,969,601
+21,155,170
| +1,166% | +$1.27B | 0.54% | 48 |
|
|
2020
Q1 | $98.2M | Sell |
1,814,431
-33,000
| -2% | -$1.95M | 0.05% | 265 |
|
|
2019
Q4 | $111M | Sell |
1,847,431
-327,444
| -15% | -$18.3M | 0.04% | 311 |
|
|
2019
Q3 | $112M | Sell |
2,174,875
-37,320
| -2% | -$1.84M | 0.05% | 289 |
|
|
2019
Q2 | $106M | Sell |
2,212,195
-1,184,721
| -35% | -$58.7M | 0.04% | 297 |
|
|
2019
Q1 | $182M | Sell |
3,396,916
-14,140
| -0.4% | -$717K | 0.08% | 208 |
|
|
2018
Q4 | $160M | Buy |
3,411,056
+28,230
| +0.8% | +$1.32M | 0.08% | 208 |
|
|
2018
Q3 | $160M | Sell |
3,382,826
-186,140
| -5% | -$9.06M | 0.07% | 226 |
|
|
2018
Q2 | $177M | Sell |
3,568,966
-1,415,417
| -28% | -$75.2M | 0.08% | 206 |
|
|
2018
Q1 | $260M | Sell |
4,984,383
-142,873
| -3% | -$6.79M | 0.11% | 174 |
|
|
2017
Q4 | $237M | Sell |
5,127,256
-46,618
| -0.9% | -$2.03M | 0.1% | 179 |
|
|
2017
Q3 | $197M | Sell |
5,173,874
-195,615
| -4% | -$6.95M | 0.09% | 195 |
|
|
2017
Q2 | $181M | Sell |
5,369,489
-304,736
| -5% | -$10.9M | 0.08% | 198 |
|
|
2017
Q1 | $205M | Buy |
5,674,225
+1,171,294
| +26% | +$42.4M | 0.1% | 186 |
|
|
2016
Q4 | $163M | Sell |
4,502,931
-51,938
| -1% | -$1.86M | 0.08% | 206 |
|
|
2016
Q3 | $172M | Buy |
4,554,869
+686,353
| +18% | +$24.3M | 0.08% | 205 |
|
|
2016
Q2 | $127M | Buy |
3,868,516
+554,595
| +17% | +$17.4M | 0.06% | 222 |
|
|
2016
Q1 | $107M | Buy |
3,313,921
+1,216,114
| +58% | +$37.3M | 0.06% | 234 |
|
|
2015
Q4 | $72.3M | Buy |
2,097,807
+1,337,858
| +176% | +$45.2M | 0.04% | 289 |
|
|
2015
Q3 | $22.9M | Sell |
759,949
-120,066
| -14% | -$3.47M | 0.01% | 462 |
|
|
2015
Q2 | $26.8M | Sell |
880,015
-16,294
| -2% | -$527K | 0.01% | 462 |
|
|
2015
Q1 | $28M | Buy |
896,309
+13,859
| +2% | +$468K | 0.01% | 448 |
|
|
2014
Q4 | $32M | Sell |
882,450
-57,600
| -6% | -$2M | 0.02% | 407 |
|
|
2014
Q3 | $32.7M | Sell |
940,050
-2,126,420
| -69% | -$72M | 0.02% | 421 |
|
|
2014
Q2 | $94.8M | Sell |
3,066,470
-12,981,086
| -81% | -$356M | 0.05% | 259 |
|
|
2014
Q1 | $414M | Sell |
16,047,556
-21,455
| -0.1% | -$536K | 0.23% | 98 |
|
|
2013
Q4 | $417M | Buy |
16,069,011
+218,406
| +1% | +$5.28M | 0.23% | 91 |
|
|
2013
Q3 | $363M | Buy |
15,850,605
+418,170
| +3% | +$9.63M | 0.23% | 98 |
|
|
2013
Q2 | $374M | Buy |
+15,432,435
| New | +$365M | 0.25% | 90 |
|
Other funds holding INTC
VCM
NC
VPM
Massachusetts Financial Services's INTC Position: Q1 2026 in Review
Massachusetts Financial Services reduced its Intel (INTC) stake by 44% in Q1 2026, selling an estimated $125M and leaving 3,449,902 shares worth $154M. The position accounts for 0.05% of the portfolio, ranked #298.
Massachusetts Financial Services first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.37B in Q2 2020. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Massachusetts Financial Services held 3,449,902 shares of Intel worth $154M as of Q1 2026.
- Massachusetts Financial Services sold 2,725,410 Intel shares in Q1 2026, an estimated $125M.
- Intel made up 0.05% of Massachusetts Financial Services's portfolio in Q1 2026, its #298 holding.
- Massachusetts Financial Services first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's Intel position peaked at $1.37B in Q2 2020.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.