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Powszechne Towarzystwo Emerytalne Allianz Polska’s Intel INTC Stock Holding History

Powszechne Towarzystwo Emerytalne Allianz Polska’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
2025
Q4 		– Sell
-500,000
Closed -$16.8M – 12
2025
Q3 		$16.8M Hold
500,000
– – 5.9% 7
2025
Q2 		$11.2M Hold
500,000
– – 4.57% 9
2025
Q1 		$11.4M Hold
500,000
– – 5.11% 7
2024
Q4 		$10M Hold
500,000
– – 7.69% 7
2024
Q3 		$11.7M Hold
500,000
– – 9.03% 3
2024
Q2 		$15.5M Buy
+500,000
New +$16.4M 10.19% 3

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Powszechne Towarzystwo Emerytalne Allianz Polska's INTC Position: Q4 2025 in Review

Powszechne Towarzystwo Emerytalne Allianz Polska sold out of Intel (INTC) in Q4 2025, closing a stake of 500,000 shares — an estimated $16.8M sold.

Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in INTC in Q2 2024 and held it in 6 quarters. The position peaked at $16.8M in Q3 2025. 2,438 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • Powszechne Towarzystwo Emerytalne Allianz Polska reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • Powszechne Towarzystwo Emerytalne Allianz Polska sold 500,000 Intel shares in Q4 2025, an estimated $16.8M.
  • Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in Intel in Q2 2024 and held it in 6 quarters.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's Intel position peaked at $16.8M in Q3 2025.
  • 2,438 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q4 2025, filed 12 Jan 2026.