Allianz Asset Management’s Intel INTC Stock Holding History

Allianz Asset Management’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$71.4M	Sell	3,185,731 -186,223	-6%	-$4.17M	0.09%	205
2025 Q1	$76.6M	Sell	3,371,954 -910,096	-21%	-$20.7M	0.1%	179
2024 Q4	$85.9M	Sell	4,282,050 -4,197,984	-50%	-$84.2M	0.11%	170
2024 Q3	$199M	Sell	8,480,034 -448,461	-5%	-$10.5M	0.28%	71
2024 Q2	$277M	Sell	8,928,495 -567,835	-6%	-$17.6M	0.41%	43
2024 Q1	$419M	Sell	9,496,330 -931,909	-9%	-$41.2M	0.65%	22
2023 Q4	$524M	Buy	10,428,239 +346,512	+3%	+$17.4M	0.86%	14
2023 Q3	$358M	Buy	10,081,727 +189,328	+2%	+$6.73M	0.6%	30
2023 Q2	$331M	Sell	9,892,399 -393,820	-4%	-$13.2M	0.59%	28
2023 Q1	$336M	Buy	10,286,219 +339,378	+3%	+$11.1M	0.6%	25
2022 Q4	$263M	Buy	9,946,841 +3,082,455	+45%	+$81.5M	0.51%	31
2022 Q3	$177M	Sell	6,864,386 -1,017,674	-13%	-$26.2M	0.36%	51
2022 Q2	$295M	Buy	7,882,060 +1,904,753	+32%	+$71.3M	0.28%	77
2022 Q1	$296M	Sell	5,977,307 -322,862	-5%	-$16M	0.22%	98
2021 Q4	$324M	Sell	6,300,169 -226,499	-3%	-$11.7M	0.22%	91
2021 Q3	$348M	Buy	6,526,668 +1,425,968	+28%	+$76M	0.27%	74
2021 Q2	$286M	Sell	5,100,700 -707,794	-12%	-$39.7M	0.24%	84
2021 Q1	$372M	Sell	5,808,494 -334,459	-5%	-$21.4M	0.36%	59
2020 Q4	$306M	Sell	6,142,953 -426,117	-6%	-$21.2M	0.3%	69
2020 Q3	$340M	Sell	6,569,070 -610,008	-8%	-$31.6M	0.4%	47
2020 Q2	$430M	Sell	7,179,078 -2,124,434	-23%	-$127M	0.5%	30
2020 Q1	$504M	Buy	9,303,512 +374,828	+4%	+$20.3M	0.68%	15
2019 Q4	$534M	Sell	8,928,684 -2,072,288	-19%	-$124M	0.49%	24
2019 Q3	$567M	Sell	11,000,972 -810,650	-7%	-$41.8M	0.56%	21
2019 Q2	$565M	Sell	11,811,622 -4,390,351	-27%	-$210M	0.53%	22
2019 Q1	$870M	Sell	16,201,973 -1,415,586	-8%	-$76M	0.86%	12
2018 Q4	$827M	Buy	17,617,559 +1,712,452	+11%	+$80.4M	0.9%	11
2018 Q3	$752M	Buy	15,905,107 +1,057,273	+7%	+$50M	0.68%	14
2018 Q2	$738M	Sell	14,847,834 -1,672,826	-10%	-$83.2M	0.71%	13
2018 Q1	$860M	Sell	16,520,660 -356,789	-2%	-$18.6M	0.82%	11
2017 Q4	$779M	Buy	16,877,449 +2,355,659	+16%	+$109M	0.61%	12
2017 Q3	$553M	Sell	14,521,790 -2,337,656	-14%	-$89M	0.48%	19
2017 Q2	$568M	Sell	16,859,446 -2,004,670	-11%	-$67.6M	0.55%	17
2017 Q1	$680M	Sell	18,864,116 -336,625	-2%	-$12.1M	0.66%	9
2016 Q4	$696M	Sell	19,200,741 -1,257,730	-6%	-$45.6M	0.62%	9
2016 Q3	$770M	Sell	20,458,471 -1,104,649	-5%	-$41.6M	0.75%	8
2016 Q2	$707M	Sell	21,563,120 -1,889,350	-8%	-$62M	0.75%	12
2016 Q1	$759M	Sell	23,452,470 -3,039,128	-11%	-$98.3M	0.86%	12
2015 Q4	$915M	Sell	26,491,598 -4,735,150	-15%	-$164M	1.03%	6
2015 Q3	$941M	Buy	31,226,748 +7,571,289	+32%	+$228M	1.12%	4
2015 Q2	$720M	Sell	23,655,459 -2,743,967	-10%	-$83.5M	0.77%	13
2015 Q1	$826M	Sell	26,399,426 -2,385,794	-8%	-$74.6M	0.94%	8
2014 Q4	$1.04B	Buy	28,785,220 +2,757,785	+11%	+$100M	1.16%	6
2014 Q3	$906M	Sell	26,027,435 -12,885,822	-33%	-$449M	1.09%	8
2014 Q2	$1.2B	Sell	38,913,257 -7,507,872	-16%	-$232M	1.51%	4
2014 Q1	$1.2B	Sell	46,421,129 -4,590,732	-9%	-$118M	1.44%	5
2013 Q4	$1.32B	Buy	51,011,861 +4,969,265	+11%	+$129M	1.69%	3
2013 Q3	$1.06B	Sell	46,042,596 -5,515,965	-11%	-$126M	1.4%	4
2013 Q2	$1.25B	Buy	+51,558,561	New	+$1.25B	1.77%	3