Allianz Asset Management
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Allianz Asset Management’s Intel INTC Stock Holding History

Allianz Asset Management’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
Q1 		$86.1M Sell
1,951,628
-1,737,749
-47% -$79.7M 0.09% 216
2025
Q4 		$136M Sell
3,689,377
-338,137
-8% -$12.8M 0.14% 134
2025
Q3 		$135M Buy
4,027,514
+841,783
+26% +$20.4M 0.15% 127
2025
Q2 		$71.4M Sell
3,185,731
-186,223
-6% -$3.86M 0.09% 226
2025
Q1 		$76.6M Sell
3,371,954
-910,096
-21% -$19.9M 0.1% 200
2024
Q4 		$85.9M Sell
4,282,050
-4,197,984
-50% -$94.6M 0.11% 183
2024
Q3 		$199M Sell
8,480,034
-448,461
-5% -$11.2M 0.28% 77
2024
Q2 		$277M Sell
8,928,495
-567,835
-6% -$18.6M 0.41% 47
2024
Q1 		$419M Sell
9,496,330
-931,909
-9% -$41.5M 0.65% 26
2023
Q4 		$524M Buy
10,428,239
+346,512
+3% +$14.1M 0.86% 16
2023
Q3 		$358M Buy
10,081,727
+189,328
+2% +$6.59M 0.6% 32
2023
Q2 		$331M Sell
9,892,399
-393,820
-4% -$12.4M 0.59% 31
2023
Q1 		$336M Buy
10,286,219
+339,378
+3% +$9.61M 0.6% 27
2022
Q4 		$263M Buy
9,946,841
+3,082,455
+45% +$85.6M 0.51% 33
2022
Q3 		$177M Sell
6,864,386
-1,017,674
-13% -$34.7M 0.36% 55
2022
Q2 		$295M Buy
7,882,060
+1,904,753
+32% +$82.4M 0.28% 80
2022
Q1 		$296M Sell
5,977,307
-322,862
-5% -$16M 0.22% 102
2021
Q4 		$324M Sell
6,300,169
-226,499
-3% -$11.6M 0.22% 94
2021
Q3 		$348M Buy
6,526,668
+1,425,968
+28% +$77.3M 0.27% 77
2021
Q2 		$286M Sell
5,100,700
-707,794
-12% -$41.5M 0.24% 88
2021
Q1 		$372M Sell
5,808,494
-334,459
-5% -$19.9M 0.36% 61
2020
Q4 		$306M Sell
6,142,953
-426,117
-6% -$20.8M 0.3% 72
2020
Q3 		$340M Sell
6,569,070
-610,008
-8% -$31.7M 0.4% 49
2020
Q2 		$430M Sell
7,179,078
-2,124,434
-23% -$127M 0.5% 32
2020
Q1 		$504M Buy
9,303,512
+374,828
+4% +$22.2M 0.68% 17
2019
Q4 		$534M Sell
8,928,684
-2,072,288
-19% -$116M 0.49% 26
2019
Q3 		$567M Sell
11,000,972
-810,650
-7% -$39.9M 0.56% 23
2019
Q2 		$565M Sell
11,811,622
-4,390,351
-27% -$218M 0.53% 25
2019
Q1 		$870M Sell
16,201,973
-1,415,586
-8% -$71.8M 0.86% 13
2018
Q4 		$827M Buy
17,617,559
+1,712,452
+11% +$80.2M 0.9% 12
2018
Q3 		$752M Buy
15,905,107
+1,057,273
+7% +$51.4M 0.68% 15
2018
Q2 		$738M Sell
14,847,834
-1,672,826
-10% -$88.8M 0.71% 14
2018
Q1 		$860M Sell
16,520,660
-356,789
-2% -$17M 0.82% 12
2017
Q4 		$779M Buy
16,877,449
+2,355,659
+16% +$103M 0.61% 20
2017
Q3 		$553M Sell
14,521,790
-2,337,656
-14% -$83.1M 0.48% 26
2017
Q2 		$568M Sell
16,859,446
-2,004,670
-11% -$71.7M 0.55% 19
2017
Q1 		$680M Sell
18,864,116
-336,625
-2% -$12.2M 0.66% 10
2016
Q4 		$696M Sell
19,200,741
-1,257,730
-6% -$45M 0.62% 14
2016
Q3 		$770M Sell
20,458,471
-1,104,649
-5% -$39.1M 0.75% 9
2016
Q2 		$707M Sell
21,563,120
-1,889,350
-8% -$59.2M 0.75% 13
2016
Q1 		$759M Sell
23,452,470
-3,039,128
-11% -$93.3M 0.86% 13
2015
Q4 		$915M Sell
26,491,598
-4,735,150
-15% -$160M 1.03% 6
2015
Q3 		$941M Buy
31,226,748
+7,571,289
+32% +$219M 1.12% 5
2015
Q2 		$720M Sell
23,655,459
-2,743,967
-10% -$88.7M 0.77% 14
2015
Q1 		$826M Sell
26,399,426
-2,385,794
-8% -$80.5M 0.94% 9
2014
Q4 		$1.04B Buy
28,785,220
+2,757,785
+11% +$95.9M 1.16% 6
2014
Q3 		$906M Sell
26,027,435
-12,885,822
-33% -$436M 1.09% 8
2014
Q2 		$1.2B Sell
38,913,257
-7,507,872
-16% -$206M 1.51% 4
2014
Q1 		$1.2B Sell
46,421,129
-4,590,732
-9% -$115M 1.44% 5
2013
Q4 		$1.32B Buy
51,011,861
+4,969,265
+11% +$120M 1.69% 3
2013
Q3 		$1.06B Sell
46,042,596
-5,515,965
-11% -$127M 1.4% 5
2013
Q2 		$1.25B Buy
+51,558,561
New +$1.22B 1.77% 4

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VPM
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Allianz Asset Management's INTC Position: Q1 2026 in Review

Allianz Asset Management reduced its Intel (INTC) stake by 47% in Q1 2026, selling an estimated $79.7M and leaving 1,951,628 shares worth $86.1M. The position accounts for 0.09% of the portfolio, ranked #216.

Allianz Asset Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32B in Q4 2013. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Allianz Asset Management held 1,951,628 shares of Intel worth $86.1M as of Q1 2026.
  • Allianz Asset Management sold 1,737,749 Intel shares in Q1 2026, an estimated $79.7M.
  • Intel made up 0.09% of Allianz Asset Management's portfolio in Q1 2026, its #216 holding.
  • Allianz Asset Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Intel position peaked at $1.32B in Q4 2013.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.