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 		$8.62M Buy
195,300
+48,800
+33% +$2.24M 0.01% 931
2025
Q4 		$5.41M Buy
146,500
+16,600
+13% +$627K 0.01% 1105
2025
Q3 		$4.36M Sell
129,900
-69,600
-35% -$1.69M ﹤0.01% 1171
2025
Q2 		$4.47M Buy
199,500
+53,500
+37% +$1.11M 0.01% 1163
2025
Q1 		$3.32M Sell
146,000
-7,600
-5% -$166K ﹤0.01% 1284
2024
Q4 		$3.08M Sell
153,600
-2,100
-1% -$47.3K ﹤0.01% 1250
2024
Q3 		$3.65M Buy
155,700
+81,200
+109% +$2.03M 0.01% 1197
2024
Q2 		$2.31M Buy
74,500
+44,100
+145% +$1.45M ﹤0.01% 1267
2024
Q1 		$1.34M Sell
30,400
-274,700
-90% -$12.2M ﹤0.01% 1319
2023
Q4 		$15.3M Sell
305,100
-190,000
-38% -$7.72M 0.03% 550
2023
Q3 		$17.6M Buy
495,100
+197,700
+66% +$6.89M 0.03% 540
2023
Q2 		$9.95M Buy
297,400
+59,600
+25% +$1.87M 0.02% 653
2023
Q1 		$7.77M Buy
237,800
+79,700
+50% +$2.26M 0.01% 793
2022
Q4 		$4.18M Sell
158,100
-80,000
-34% -$2.22M 0.01% 994
2022
Q3 		$6.14M Buy
238,100
+147,400
+163% +$5.03M 0.01% 817
2022
Q2 		$3.39M Sell
90,700
-63,200
-41% -$2.73M ﹤0.01% 1238
2022
Q1 		$7.63M Sell
153,900
-6,400
-4% -$317K 0.01% 1070
2021
Q4 		$8.26M Sell
160,300
-151,600
-49% -$7.75M 0.01% 1051
2021
Q3 		$16.6M Buy
311,900
+230,800
+285% +$12.5M 0.01% 805
2021
Q2 		$4.55M Sell
81,100
-11,100
-12% -$652K ﹤0.01% 1162
2021
Q1 		$5.9M Buy
+92,200
New +$5.49M 0.01% 995
2020
Q3 		– Sell
-830,300
Closed -$49.7M – 2117
2020
Q2 		$49.7M Buy
830,300
+130,000
+19% +$7.77M 0.06% 338
2020
Q1 		$37.9M Sell
700,300
-360,500
-34% -$21.3M 0.05% 363
2019
Q4 		$63.5M Buy
1,060,800
+77,600
+8% +$4.34M 0.06% 369
2019
Q3 		$50.7M Sell
983,200
-145,800
-13% -$7.17M 0.05% 421
2019
Q2 		$54M Buy
1,129,000
+216,300
+24% +$10.7M 0.05% 407
2019
Q1 		$49M Sell
912,700
-959,900
-51% -$48.7M 0.05% 400
2018
Q4 		$87.9M Buy
1,872,600
+239,200
+15% +$11.2M 0.1% 223
2018
Q3 		$77.2M Sell
1,633,400
-279,800
-15% -$13.6M 0.07% 306
2018
Q2 		$95.1M Buy
1,913,200
+66,200
+4% +$3.52M 0.09% 240
2018
Q1 		$96.2M Sell
1,847,000
-2,540,400
-58% -$121M 0.09% 241
2017
Q4 		$203M Buy
4,387,400
+394,900
+10% +$17.2M 0.16% 123
2017
Q3 		$152M Buy
3,992,500
+432,700
+12% +$15.4M 0.13% 168
2017
Q2 		$120M Buy
3,559,800
+231,200
+7% +$8.27M 0.12% 200
2017
Q1 		$120M Sell
3,328,600
-3,099,700
-48% -$112M 0.12% 190
2016
Q4 		$233M Buy
6,428,300
+2,116,100
+49% +$75.8M 0.21% 88
2016
Q3 		$163M Buy
4,312,200
+1,218,500
+39% +$43.1M 0.16% 138
2016
Q2 		$101M Buy
3,093,700
+1,589,700
+106% +$49.8M 0.11% 206
2016
Q1 		$48.7M Sell
1,504,000
-423,900
-22% -$13M 0.06% 382
2015
Q4 		$66.4M Buy
1,927,900
+517,000
+37% +$17.5M 0.08% 271
2015
Q3 		$42.5M Sell
1,410,900
-687,700
-33% -$19.9M 0.05% 443
2015
Q2 		$63.8M Buy
2,098,600
+428,200
+26% +$13.8M 0.07% 335
2015
Q1 		$52.2M Sell
1,670,400
-63,300
-4% -$2.14M 0.06% 345
2014
Q4 		$62.9M Buy
1,733,700
+1,047,200
+153% +$36.4M 0.07% 323
2014
Q3 		$23.9M Buy
686,500
+683,300
+21,353% +$23.1M 0.03% 585
2014
Q2 		$99K Buy
+3,200
New +$87.7K ﹤0.01% 1871

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NC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.