General Pension Society PZU Joint Stock’s Intel INTC Stock Holding History

General Pension Society PZU Joint Stock’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	$52.9M	Sell	1,199,000 -131,000	-10%	-$6M	8.09%	4
2025 Q4	$49.1M	Hold	1,330,000	–	–	9.92%	3
2025 Q3	$44.6M	Hold	1,330,000	–	–	10.79%	3
2025 Q2	$29.8M	Buy	1,330,000 +21,000	+2%	+$435K	8.29%	3
2025 Q1	$29.7M	Buy	1,309,000 +410,000	+46%	+$8.97M	9.96%	3
2024 Q4	$18M	Hold	899,000	–	–	5.53%	8
2024 Q3	$21.1M	Buy	899,000 +729,500	+430%	+$18.2M	6.12%	8
2024 Q2	$5.25M	Buy	169,500 +5,000	+3%	+$164K	1.46%	17
2024 Q1	$7.27M	Hold	164,500	–	–	2.04%	16
2023 Q4	$8.27M	Hold	164,500	–	–	2.64%	15
2023 Q3	$5.85M	Hold	164,500	–	–	2.09%	17
2023 Q2	$5.5M	Buy	164,500 +10,000	+6%	+$314K	1.94%	17
2023 Q1	$5.05M	Hold	154,500	–	–	1.91%	17
2022 Q4	$4.08M	Hold	154,500	–	–	1.78%	17
2022 Q3	$3.98M	Hold	154,500	–	–	1.96%	17
2022 Q2	$5.78M	Hold	154,500	–	–	2.58%	16
2022 Q1	$7.66M	Hold	154,500	–	–	2.65%	16
2021 Q4	$7.96M	Hold	154,500	–	–	2.48%	17
2021 Q3	$8.23M	Buy	154,500 +9,000	+6%	+$488K	2.62%	16
2021 Q2	$8.17M	Hold	145,500	–	–	2.51%	15
2021 Q1	$9.31M	Sell	145,500 -9,500	-6%	-$566K	3.08%	15
2020 Q4	$7.72M	Buy	155,000 +5,000	+3%	+$244K	2.56%	12
2020 Q3	$7.77M	Buy	150,000 +5,000	+3%	+$260K	3.26%	10
2020 Q2	$8.68M	Hold	145,000	–	–	4%	10
2020 Q1	$7.85M	Buy	145,000 +10,500	+8%	+$621K	4.67%	10
2019 Q4	$8.05M	Hold	134,500	–	–	3.29%	11
2019 Q3	$6.93M	Hold	134,500	–	–	2.98%	11
2019 Q2	$6.44M	Hold	134,500	–	–	2.64%	12
2019 Q1	$7.22M	Hold	134,500	–	–	2.82%	11
2018 Q4	$6.31M	Hold	134,500	–	–	2.92%	11
2018 Q3	$6.36M	Hold	134,500	–	–	2.57%	12
2018 Q2	$6.69M	Hold	134,500	–	–	2.75%	11
2018 Q1	$7M	Buy	134,500 +10,000	+8%	+$475K	3.27%	10
2017 Q4	$5.75M	Sell	124,500 -40,000	-24%	-$1.75M	2.61%	13
2017 Q3	$6.26M	Hold	164,500	–	–	3%	10
2017 Q2	$5.55M	Hold	164,500	–	–	2.76%	12
2017 Q1	$5.93M	Hold	164,500	–	–	3%	12
2016 Q4	$5.97M	Sell	164,500 -15,000	-8%	-$537K	3.13%	12
2016 Q3	$6.78M	Hold	179,500	–	–	3.71%	10
2016 Q2	$5.89M	Sell	179,500 -14,500	-7%	-$454K	4.55%	7
2016 Q1	$6.28M	Buy	194,000 +37,000	+24%	+$1.14M	4.43%	7
2015 Q4	$5.41M	Hold	157,000	–	–	4.08%	10
2015 Q3	$4.73M	Buy	157,000 +30,000	+24%	+$868K	3.92%	9
2015 Q2	$3.86M	Hold	127,000	–	–	3.06%	14
2015 Q1	$3.97M	Sell	127,000 -35,000	-22%	-$1.18M	3.09%	14
2014 Q4	$5.88M	Sell	162,000 -74,500	-32%	-$2.59M	3.64%	12
2014 Q3	$8.23M	Hold	236,500	–	–	3.7%	14
2014 Q2	$7.31M	Hold	236,500	–	–	3.1%	14
2014 Q1	$6.1M	Buy	236,500 +126,500	+115%	+$3.16M	2.73%	15
2013 Q4	$2.84M	Sell	110,000 -122,000	-53%	-$2.95M	1.88%	15
2013 Q3	$5.32M	Buy	+232,000	New	+$5.34M	1.91%	20

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

General Pension Society PZU Joint Stock's INTC Position: Q1 2026 in Review

General Pension Society PZU Joint Stock reduced its Intel (INTC) stake by 9.8% in Q1 2026, selling an estimated $6M and leaving 1,199,000 shares worth $52.9M. The position accounts for 8.09% of the portfolio, ranked #4.

General Pension Society PZU Joint Stock first reported a position in INTC in Q3 2013 and has held it in 51 quarters since. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

General Pension Society PZU Joint Stock held 1,199,000 shares of Intel worth $52.9M as of Q1 2026.
General Pension Society PZU Joint Stock sold 131,000 Intel shares in Q1 2026, an estimated $6M.
Intel made up 8.09% of General Pension Society PZU Joint Stock's portfolio in Q1 2026, its #4 holding.
General Pension Society PZU Joint Stock first reported a position in Intel in Q3 2013 and has held it in 51 quarters since.
2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2026, filed 27 Apr 2026.