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
2014
Q4
Sell
-360,800
Closed -$12.6M 894
2014
Q3
$12.6M Hold
360,800
0.01% 609
2014
Q2
$11.1M Buy
+360,800
New +$9.89M 0.01% 610

Other funds holding INTC

Massachusetts Financial Services's INTC Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Intel (INTC) stake by 84% in Q2 2026, selling an estimated $294M and leaving 544,582 shares worth $76.8M. The position accounts for 0.02% of the portfolio, ranked #425.

Massachusetts Financial Services first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.37B in Q2 2020. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Massachusetts Financial Services held 544,582 shares of Intel worth $76.8M as of Q2 2026.
  • Massachusetts Financial Services sold 2,905,320 Intel shares in Q2 2026, an estimated $294M.
  • Intel made up 0.02% of Massachusetts Financial Services's portfolio in Q2 2026, its #425 holding.
  • Massachusetts Financial Services first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
  • Massachusetts Financial Services's Intel position peaked at $1.37B in Q2 2020.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.