Factory Mutual Insurance Co ownership in INTC / Intel Corporation

Intel Corporation

CL ˙ SNSE ˙ US4581401001

Security	CL:INTC / Intel Corporation
Institution	Factory Mutual Insurance Co
Latest Disclosed Ownership	120,000 shares
Latest Disclosed Value	$ 5,295,600

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 120,000 shares of Intel Corporation (CL:INTC) valued at $5,295,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 10, 2024 disclosing 0 shares of Intel Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	INTEL	COM	458140100	120,000	120,000		5,296		0.0596
2024-10-10	2024-09-30	13F	INTEL	COM	458140100	0	-308,400	-100.00	0	-100.00
2024-07-23	2024-06-30	13F	INTEL	COM	458140100	308,400	0	0.00	9,551	-29.89	0.1088
2024-04-12	2024-03-31	13F	INTEL	COM	458140100	308,400	-216,500	-41.25	13,622	-48.35	0.1565
2024-01-23	2023-12-31	13F	INTEL	COM	458140100	524,900	524,900		26,376		0.3276
2022-02-10	2021-12-31	13F	INTEL	COM	458140100	0	-198,038	-100.00	0	-100.00
2021-11-12	2021-09-30	13F	INTEL	COM	458140100	198,038	0	0.00	10,551	-5.10	0.1318
2021-07-14	2021-06-30	13F	INTEL	COM	458140100	198,038	-4,745	-2.34	11,118	-14.33	0.1360
2021-05-10	2021-03-31	13F	INTEL	COM	458140100	202,783	-63,517	-23.85	12,978	-2.18	0.1660
2021-02-17	2020-12-31	13F	INTEL	COM	458140100	266,300	-132,400	-33.21	13,267	-35.74	0.1794
2020-10-19	2020-09-30	13F	INTEL	COM	458140100	398,700	0	0.00	20,645	-13.45	0.3341
2020-07-13	2020-06-30	13F	INTEL	COM	458140100	398,700	-7,100	-1.75	23,854	8.61	0.4091
2020-04-16	2020-03-31	13F	INTEL	COM	458140100	405,800	0	0.00	21,962	-9.57	0.4171
2020-01-28	2019-12-31	13F	INTEL	COM	458140100	405,800	0	0.00	24,287	16.14	0.3581
2019-10-22	2019-09-30	13F	INTEL	COM	458140100	405,800	-21,000	-4.92	20,911	2.35	0.3233
2019-07-16	2019-06-30	13F	INTEL	COM	458140100	426,800	-127,000	-22.93	20,430	-33.39	0.2443
2019-04-09	2019-03-31	13F	INTEL	COM	458140100	553,800	-129,700	-18.98	30,669	-4.39	0.3622
2019-01-14	2018-12-31	13F	INTEL	COM	458140100	683,500	-148,900	-17.89	32,077	-18.51	0.4116
2018-10-10	2018-09-30	13F	INTEL	COM	458140100	832,400	11,100	1.35	39,364	-3.58	0.4086
2018-07-19	2018-06-30	13F	INTEL	COM	458140100	821,300	8,000	0.98	40,827	-3.61	0.4381
2018-04-05	2018-03-31	13F	INTEL	COM	458140100	813,300	-23,000	-2.75	42,357	9.72	0.4639
2018-01-16	2017-12-31	13F	INTEL	COM	458140100	836,300	33,000	4.11	38,604	26.20	0.4038
2017-10-11	2017-09-30	13F	INTEL	COM	458140100	803,300	-5,700	-0.70	30,590	12.07	0.3354
2017-07-10	2017-06-30	13F	INTEL	COM	458140100	809,000	-30,000	-3.58	27,295	-9.81	0.3157
2017-04-21	2017-03-31	13F	INTEL	COM	458140100	839,000	0	0.00	30,263	-0.77	0.3584
2017-01-19	2016-12-31	13F	INTEL	COM	458140100	839,000	0	0.00	30,498	-3.71	0.3619
2016-10-26	2016-09-30	13F	INTEL	COM	458140100	839,000	0	0.00	31,672	15.09	0.3917
2016-07-12	2016-06-30	13F	INTEL	COM	458140100	839,000	-95,000	-10.17	27,519	-8.92	0.3625
2016-04-27	2016-03-31	13F	INTEL	COM	458140100	934,000	60,000	6.86	30,215	0.35	0.3910
2016-01-14	2015-12-31	13F	INTEL	COM	458140100	874,000	-80,000	-8.39	30,109	4.71	0.4050
2015-10-14	2015-09-30	13F	INTEL	COM	458140100	954,000	0	0.00	28,754	-0.90	0.3933
2015-07-21	2015-06-30	13F	INTEL	COM	458140100	954,000	0	0.00	29,016	-2.73	0.3790
2015-04-13	2015-03-31	13F	INTEL	COM	458140100	954,000	45,400	5.00	29,831	-9.53	0.3930
2015-01-12	2014-12-31	13F	INTEL	COM	458140100	908,600	-50,000	-5.22	32,973	-1.21	0.4444
2014-11-04	2014-09-30	13F	INTEL	COM	458140100	958,600	-61,400	-6.02	33,378	5.90	0.4616
2014-08-12	2014-06-30	13F	INTEL	COM	458140100	1,020,000	-40,000	-3.77	31,518	15.18	0.4310
2014-05-15	2014-03-31	13F	INTEL	COM	458140100	1,060,000	0	0.00	27,363	-0.54	0.3961
2014-02-04	2013-12-31	13F	INTEL	COM	458140100	1,060,000	0	0.00	27,512	13.24	0.4046
2013-10-16	2013-09-30	13F	INTEL	COM	458140100	1,060,000	0	0.00	24,296	-5.40	0.3853
2013-07-25	2013-06-30	13F	INTEL	COM	458140100	1,060,000	1,060,000		25,684		0.4209

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.