Allianz’s Intel INTC Stock Holding History

Allianz’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	$1.99M	Sell	45,057 -29,707	-40%	-$1.36M	0.02%	240
2025 Q4	$2.76M	Sell	74,764 -85,261	-53%	-$3.22M	0.04%	188
2025 Q3	$5.37M	Buy	160,025 +65,125	+69%	+$1.58M	0.11%	139
2025 Q2	$2.13M	Buy	94,900 +574	+0.6%	+$11.9K	0.05%	178
2025 Q1	$2.14M	Sell	94,326 -44,559	-32%	-$975K	0.06%	172
2024 Q4	$2.76M	Sell	138,885 -33,424	-19%	-$753K	0.07%	151
2024 Q3	$4.04M	Sell	172,309 -144,340	-46%	-$3.6M	0.11%	132
2024 Q2	$9.81M	Sell	316,649 -22,445	-7%	-$735K	0.29%	69
2024 Q1	$15M	Buy	+339,094	New	+$15.1M	0.47%	41

Other funds holding INTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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