DZ Bank’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.5M | Sell |
1,915,143
-2,197
| -0.1% | -$101K | 0.08% | 150 |
|
|
2025
Q4 | $70.7M | Buy |
1,917,340
+141,950
| +8% | +$5.36M | 0.06% | 152 |
|
|
2025
Q3 | $59.6M | Buy |
1,775,390
+526,819
| +42% | +$12.8M | 0.05% | 158 |
|
|
2025
Q2 | $28M | Buy |
1,248,571
+230,000
| +23% | +$4.77M | 0.03% | 220 |
|
|
2025
Q1 | $23.1M | Sell |
1,018,571
-45,513
| -4% | -$996K | 0.03% | 235 |
|
|
2024
Q4 | $21.3M | Sell |
1,064,084
-89,542
| -8% | -$2.02M | 0.02% | 233 |
|
|
2024
Q3 | $27.1M | Buy |
1,153,626
+227,531
| +25% | +$5.68M | 0.03% | 239 |
|
|
2024
Q2 | $28.6M | Sell |
926,095
-1,638,249
| -64% | -$53.7M | 0.03% | 217 |
|
|
2024
Q1 | $113M | Sell |
2,564,344
-726,659
| -22% | -$32.4M | 0.12% | 118 |
|
|
2023
Q4 | $165M | Sell |
3,291,003
-702,258
| -18% | -$28.5M | 0.21% | 96 |
|
|
2023
Q3 | $142M | Sell |
3,993,261
-992,024
| -20% | -$34.6M | 0.2% | 87 |
|
|
2023
Q2 | $167M | Buy |
4,985,285
+1,415,360
| +40% | +$44.4M | 0.25% | 77 |
|
|
2023
Q1 | $117M | Buy |
3,569,925
+503,695
| +16% | +$14.3M | 0.19% | 89 |
|
|
2022
Q4 | $81M | Buy |
3,066,230
+233,921
| +8% | +$6.5M | 0.14% | 108 |
|
|
2022
Q3 | $73M | Sell |
2,832,309
-416,761
| -13% | -$14.2M | 0.14% | 99 |
|
|
2022
Q2 | $122M | Buy |
3,249,070
+28,072
| +0.9% | +$1.21M | 0.22% | 77 |
|
|
2022
Q1 | $160M | Sell |
3,220,998
-113,159
| -3% | -$5.61M | 0.24% | 72 |
|
|
2021
Q4 | $172M | Sell |
3,334,157
-11
| -0% | -$562 | 0.24% | 74 |
|
|
2021
Q3 | $178M | Buy |
3,334,168
+42,688
| +1% | +$2.31M | 0.28% | 66 |
|
|
2021
Q2 | $185M | Sell |
3,291,480
-502,273
| -13% | -$29.5M | 0.3% | 72 |
|
|
2021
Q1 | $243M | Buy |
3,793,753
+447,516
| +13% | +$26.7M | 0.45% | 63 |
|
|
2020
Q4 | $165M | Buy |
3,346,237
+35,279
| +1% | +$1.72M | 0.35% | 72 |
|
|
2020
Q3 | $171M | Buy |
3,310,958
+476,699
| +17% | +$24.8M | 0.41% | 59 |
|
|
2020
Q2 | $169M | Sell |
2,834,259
-142,492
| -5% | -$8.52M | 0.46% | 56 |
|
|
2020
Q1 | $162M | Buy |
2,976,751
+608,113
| +26% | +$36M | 0.55% | 57 |
|
|
2019
Q4 | $141M | Buy |
2,368,638
+536,568
| +29% | +$30M | 0.37% | 73 |
|
|
2019
Q3 | $94.1M | Buy |
1,832,070
+16,802
| +0.9% | +$826K | 0.28% | 83 |
|
|
2019
Q2 | $86.7M | Sell |
1,815,268
-186,664
| -9% | -$9.26M | 0.27% | 86 |
|
|
2019
Q1 | $107M | Sell |
2,001,932
-866,246
| -30% | -$43.9M | 0.35% | 77 |
|
|
2018
Q4 | $134M | Buy |
2,868,178
+2,465,515
| +612% | +$115M | 0.52% | 56 |
|
|
2018
Q3 | $19.1M | Sell |
402,663
-3,952,856
| -91% | -$192M | 0.07% | 192 |
|
|
2018
Q2 | $217M | Buy |
4,355,519
+631,325
| +17% | +$33.5M | 0.8% | 37 |
|
|
2018
Q1 | $194M | Sell |
3,724,194
-1,045,637
| -22% | -$49.7M | 0.75% | 37 |
|
|
2017
Q4 | $220M | Buy |
4,769,831
+140,524
| +3% | +$6.13M | 0.84% | 36 |
|
|
2017
Q3 | $176M | Sell |
4,629,307
-1,384,491
| -23% | -$49.2M | 0.73% | 40 |
|
|
2017
Q2 | $203M | Sell |
6,013,798
-772,846
| -11% | -$27.7M | 0.94% | 30 |
|
|
2017
Q1 | $245M | Sell |
6,786,644
-97,566
| -1% | -$3.53M | 1.12% | 17 |
|
|
2016
Q4 | $250M | Buy |
+6,884,210
| New | +$247M | 1.2% | 18 |
|
Other funds holding INTC
VCM
NC
VPM
DZ Bank's INTC Position: Q1 2026 in Review
DZ Bank reduced its Intel (INTC) stake by 0.11% in Q1 2026, selling an estimated $101K and leaving 1,915,143 shares worth $84.5M. The position accounts for 0.08% of the portfolio, ranked #150.
DZ Bank first reported a position in INTC in Q4 2016 and has held it in 38 quarters since. The position peaked at $250M in Q4 2016. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- DZ Bank held 1,915,143 shares of Intel worth $84.5M as of Q1 2026.
- DZ Bank sold 2,197 Intel shares in Q1 2026, an estimated $101K.
- Intel made up 0.08% of DZ Bank's portfolio in Q1 2026, its #150 holding.
- DZ Bank first reported a position in Intel in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's Intel position peaked at $250M in Q4 2016.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.