Massachusetts Financial Services
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Massachusetts Financial Services’s Intel INTC Stock Holding History

Massachusetts Financial Services’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
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

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State Street
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.