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Equibles

Allianz Asset Management GmbH

Position in INTC — Intel Corp

CIK 1535323 MUNICH, 2M
Back to INTC Full portfolio

Position in INTC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$202,923,580
+$116,798,237 QoQ
Shares Held
1,453,295
-25.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#176
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 72% Shared 0% None 28%

Common Shares in INTC Over Time

Shares Held

Position Value (USD)

Derivatives in INTC

reported options exposure · as of Jun 30, 2026
CallValue
$24,155,990
CallShares
173,000
PutValue
$44,709,526
PutShares
320,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

Allianz Asset Management GmbH holds $12,320,098,244 across 34 Semiconductors names. INTC ranks #8 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 30,069,187 $6,016,543,624
2 MU
Micron Technology Inc
 1,414,408 $1,632,637,007
3 AVGO
Broadcom Inc.
 3,730,615 $1,409,239,814
4 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 1,061,906 $507,134,446
5 AMD
Advanced Micro Devices Inc
 819,011 $475,771,677
6 TXN
Texas Instruments Inc
 1,336,647 $398,414,369
7 QCOM
Qualcomm Inc/De
 1,688,093 $311,942,703
8 INTC
Intel Corp
This page 		1,453,295 $202,923,580

All Filings in INTC

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,709,526 320,200
2026-06-30 $24,155,990 173,000
2026-06-30 $202,923,580 1,453,295
2026-03-31 $3,940,809 89,300
2026-03-31 $86,125,343 1,951,628
2026-03-31 $8,618,589 195,300
2025-12-31 $5,405,850 146,500
2025-12-31 $136,138,011 3,689,377
2025-12-31 $4,841,280 131,200
2025-09-30 $4,146,780 123,600
2025-09-30 $4,358,145 129,900
2025-09-30 $135,123,094 4,027,514
2025-06-30 $3,727,360 166,400
2025-06-30 $4,468,800 199,500
2025-06-30 $71,360,373 3,185,731
2025-03-31 $76,577,074 3,371,954
2025-03-31 $2,688,864 118,400
2025-03-31 $3,315,660 146,000
2024-12-31 $1,696,230 84,600
2024-12-31 $85,855,101 4,282,050
2024-12-31 $3,079,680 153,600
2024-09-30 $3,652,722 155,700
2024-09-30 $2,496,144 106,400
2024-09-30 $198,941,596 8,480,034
2024-06-30 $2,307,265 74,500
2024-06-30 $276,515,489 8,928,495
2024-06-30 $1,920,140 62,000
2024-03-31 $419,452,894 9,496,330
2024-03-31 $697,886 15,800
2024-03-31 $1,342,768 30,400
2023-12-31 $524,019,007 10,428,239
2023-09-30 $358,405,394 10,081,727
2023-06-30 $330,801,822 9,892,399
2023-03-31 $336,050,774 10,286,219
2022-12-31 $262,895,007 9,946,841
2022-09-30 $176,895,226 6,864,386
2022-06-30 $294,867,862 7,882,060
2022-03-31 $296,235,333 5,977,307
2021-12-31 $324,458,702 6,300,169
2021-09-30 $347,740,869 6,526,668
2021-06-30 $286,353,295 5,100,700
2021-03-31 $371,743,616 5,808,494
2020-12-31 $306,041,917 6,142,953
2020-09-30 $340,146,441 6,569,070
2020-06-30 $429,524,235 7,179,078
2020-03-31 $503,506,068 9,303,512