DZ Bank’s Intel INTC Stock Holding History

DZ Bank’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
2017 Q4	–	Sell	-250,000	Closed	-$9.5M	–	847
2017 Q3	$9.5M	Hold	250,000	–	–	0.04%	274
2017 Q2	$8.42M	Buy	+250,000	New	+$8.95M	0.04%	272

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.