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Varma Mutual Pension Insurance Co’s Intel INTC Stock Holding History

Varma Mutual Pension Insurance Co’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 		$91.1M Sell
652,423
-41,200
-6% -$4.17M 0.48% 25
2026
Q1 		$30.6M Buy
693,623
+5,000
+0.7% +$229K 0.18% 71
2025
Q4 		$25.4M Sell
688,623
-4,100
-0.6% -$155K 0.15% 92
2025
Q3 		$23.2M Buy
692,723
+55,500
+9% +$1.34M 0.15% 97
2025
Q2 		$14.3M Buy
637,223
+202,200
+46% +$4.19M 0.11% 144
2025
Q1 		$9.88M Sell
435,023
-22,900
-5% -$501K 0.09% 217
2024
Q4 		$9.18M Buy
457,923
+6,500
+1% +$147K 0.07% 267
2024
Q3 		$9.71M Sell
451,423
-254,300
-36% -$6.35M 0.08% 264
2024
Q2 		$21.9M Sell
705,723
-51,677
-7% -$1.69M 0.18% 96
2024
Q1 		$33.5M Buy
757,400
+459,300
+154% +$20.5M 0.29% 60
2023
Q4 		$15M Sell
298,100
-797,400
-73% -$32.4M 0.17% 51
2023
Q3 		$38.9M Hold
1,095,500
– – 0.47% 37
2023
Q2 		$36.6M Buy
+1,095,500
New +$34.4M 0.44% 38
2023
Q1 		– Sell
-250,000
Closed -$6.61M – 236
2022
Q4 		$6.61M Buy
250,000
+132,211
+112% +$3.67M 0.09% 158
2022
Q3 		$3.04M Buy
117,789
+28,424
+32% +$969K 0.05% 201
2022
Q2 		$3.34M Buy
89,365
+47,048
+111% +$2.04M 0.05% 182
2022
Q1 		$2.1M Hold
42,317
– – 0.02% 186
2021
Q4 		$2.18M Hold
42,317
– – 0.03% 193
2021
Q3 		$2.25M Hold
42,317
– – 0.03% 191
2021
Q2 		$2.38M Hold
42,317
– – 0.04% 182
2021
Q1 		$2.71M Hold
42,317
– – 0.04% 166
2020
Q4 		$2.11M Buy
42,317
+7,436
+21% +$363K 0.04% 160
2020
Q3 		$1.81M Sell
34,881
-390,426
-92% -$20.3M 0.05% 129
2020
Q2 		$25.4M Buy
+425,307
New +$25.4M 0.6% 24

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Varma Mutual Pension Insurance Co's INTC Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Intel (INTC) stake by 5.9% in Q2 2026, selling an estimated $4.17M and leaving 652,423 shares worth $91.1M. The position accounts for 0.48% of the portfolio, ranked #25.

Varma Mutual Pension Insurance Co first reported a position in INTC in Q2 2020 and has held it in 24 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Varma Mutual Pension Insurance Co held 652,423 shares of Intel worth $91.1M as of Q2 2026.
  • Varma Mutual Pension Insurance Co sold 41,200 Intel shares in Q2 2026, an estimated $4.17M.
  • Intel made up 0.48% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #25 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Intel in Q2 2020 and has held it in 24 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.