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 		$3.94M Sell
89,300
-41,900
-32% -$1.92M ﹤0.01% 1269
2025
Q4 		$4.84M Buy
131,200
+7,600
+6% +$287K ﹤0.01% 1152
2025
Q3 		$4.15M Sell
123,600
-42,800
-26% -$1.04M ﹤0.01% 1197
2025
Q2 		$3.73M Buy
166,400
+48,000
+41% +$995K ﹤0.01% 1238
2025
Q1 		$2.69M Buy
118,400
+33,800
+40% +$740K ﹤0.01% 1373
2024
Q4 		$1.7M Sell
84,600
-21,800
-20% -$491K ﹤0.01% 1499
2024
Q3 		$2.5M Buy
106,400
+44,400
+72% +$1.11M ﹤0.01% 1337
2024
Q2 		$1.92M Buy
62,000
+46,200
+292% +$1.51M ﹤0.01% 1329
2024
Q1 		$698K Sell
15,800
-105,100
-87% -$4.68M ﹤0.01% 1518
2023
Q4 		$6.08M Sell
120,900
-150,000
-55% -$6.09M 0.01% 849
2023
Q3 		$9.63M Buy
270,900
+122,800
+83% +$4.28M 0.02% 736
2023
Q2 		$4.95M Buy
148,100
+23,200
+19% +$728K 0.01% 871
2023
Q1 		$4.08M Buy
124,900
+22,800
+22% +$646K 0.01% 1050
2022
Q4 		$2.7M Sell
102,100
-50,500
-33% -$1.4M 0.01% 1179
2022
Q3 		$3.93M Buy
152,600
+105,400
+223% +$3.59M 0.01% 978
2022
Q2 		$1.77M Sell
47,200
-9,900
-17% -$428K ﹤0.01% 1465
2022
Q1 		$2.83M Buy
57,100
+29,500
+107% +$1.46M ﹤0.01% 1462
2021
Q4 		$1.42M Sell
27,600
-200,200
-88% -$10.2M ﹤0.01% 1749
2021
Q3 		$12.1M Buy
227,800
+171,700
+306% +$9.31M 0.01% 934
2021
Q2 		$3.15M Buy
+56,100
New +$3.29M ﹤0.01% 1299
2020
Q3 		– Sell
-305,400
Closed -$18.3M – 2116
2020
Q2 		$18.3M Sell
305,400
-81,500
-21% -$4.87M 0.02% 663
2020
Q1 		$20.9M Sell
386,900
-179,700
-32% -$10.6M 0.03% 541
2019
Q4 		$33.9M Sell
566,600
-6,500
-1% -$364K 0.03% 548
2019
Q3 		$29.5M Buy
573,100
+41,500
+8% +$2.04M 0.03% 625
2019
Q2 		$25.4M Buy
531,600
+155,600
+41% +$7.72M 0.02% 706
2019
Q1 		$20.2M Buy
376,000
+296,500
+373% +$15M 0.02% 756
2018
Q4 		$3.73M Sell
79,500
-436,600
-85% -$20.4M ﹤0.01% 1529
2018
Q3 		$24.4M Sell
516,100
-99,800
-16% -$4.86M 0.02% 779
2018
Q2 		$30.6M Buy
615,900
+11,000
+2% +$584K 0.03% 622
2018
Q1 		$31.5M Buy
604,900
+470,100
+349% +$22.3M 0.03% 626
2017
Q4 		$6.22M Sell
134,800
-528,300
-80% -$23.1M ﹤0.01% 1527
2017
Q3 		$25.3M Buy
663,100
+136,900
+26% +$4.87M 0.02% 868
2017
Q2 		$17.8M Sell
526,200
-76,600
-13% -$2.74M 0.02% 1029
2017
Q1 		$21.7M Sell
602,800
-700,900
-54% -$25.4M 0.02% 966
2016
Q4 		$47.3M Buy
1,303,700
+582,600
+81% +$20.9M 0.04% 570
2016
Q3 		$27.2M Buy
721,100
+204,700
+40% +$7.25M 0.03% 800
2016
Q2 		$16.9M Buy
516,400
+366,300
+244% +$11.5M 0.02% 989
2016
Q1 		$4.86M Buy
150,100
+1,800
+1% +$55.2K 0.01% 1457
2015
Q4 		$5.11M Buy
148,300
+69,100
+87% +$2.34M 0.01% 1338
2015
Q3 		$2.39M Sell
79,200
-34,000
-30% -$983K ﹤0.01% 1537
2015
Q2 		$3.44M Sell
113,200
-26,400
-19% -$853K ﹤0.01% 1508
2015
Q1 		$4.37M Sell
139,600
-65,300
-32% -$2.2M 0.01% 1260
2014
Q4 		$7.44M Buy
204,900
+129,200
+171% +$4.5M 0.01% 1070
2014
Q3 		$2.64M Buy
+75,700
New +$2.56M ﹤0.01% 1322

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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
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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. 2,569 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.
  • 2,569 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.