GMO (Jeremy Grantham) — INTC Trade History
Quarter-by-quarter changes in the INTEL CORP position · CUSIP 458140100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,223 | -23,463 | -91.3% | $310.4K | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 25,686 | -750,249 | -96.7% | $1.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 775,935 | -525,138 | -40.4% | $28.6M | 0.07% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,301,073 | -128,029 | -9.0% | $43.7M | 0.12% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,429,102 | -561,285 | -28.2% | $32.0M | 0.10% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,990,387 | -365,392 | -15.5% | $45.2M | 0.14% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,355,779 | -91,342 | -3.7% | $47.2M | 0.15% |
| 2024 Q3 | 2024-11-13 | Add | 2,447,121 | 366,364 | +17.6% | $57.4M | 0.18% |
| 2024 Q2 | 2024-08-13 | Add | 2,080,757 | 456,504 | +28.1% | $64.4M | 0.22% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,624,253 | -313,294 | -16.2% | $71.7M | 0.26% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,937,547 | -525,787 | -21.3% | $97.4M | 0.43% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,463,334 | -223,207 | -8.3% | $87.6M | 0.41% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,686,541 | -16,492 | -0.6% | $89.8M | 0.42% |
| 2023 Q1 | 2023-05-12 | Add | 2,703,033 | 191,100 | +7.6% | $88.3M | 0.45% |
| 2022 Q4 | 2023-02-13 | Add | 2,511,933 | 722,860 | +40.4% | $66.4M | 0.35% |
| 2022 Q3 | 2022-11-10 | Add | 1,789,073 | 128,500 | +7.7% | $46.1M | 0.27% |
| 2022 Q2 | 2022-08-12 | Add | 1,660,573 | 593,584 | +55.6% | $62.1M | 0.34% |
| 2022 Q1 | 2022-05-13 | Add | 1,066,989 | 247,374 | +30.2% | $52.9M | 0.26% |
| 2021 Q4 | 2022-02-11 | Add | 819,615 | 58,271 | +7.7% | $42.2M | 0.20% |
| 2021 Q3 | 2021-11-12 | Add | 761,344 | 67,537 | +9.7% | $40.6M | 0.20% |
| 2021 Q2 | 2021-08-12 | Add | 693,807 | 54,854 | +8.6% | $39.0M | 0.19% |
| 2021 Q1 | 2021-05-13 | Add | 638,953 | 95,100 | +17.5% | $40.9M | 0.22% |
| 2020 Q4 | 2021-02-12 | Add | 543,853 | 248,461 | +84.1% | $27.1M | 0.17% |
| 2020 Q3 | 2020-11-13 | Add | 295,392 | 64,970 | +28.2% | $15.3M | 0.11% |
| 2020 Q2 | 2020-08-13 | Reduce | 230,422 | -50,602 | -18.0% | $13.8M | 0.10% |
| 2020 Q1 | 2020-05-14 | Reduce | 281,024 | -59,265 | -17.4% | $15.2M | 0.13% |
| 2019 Q4 | 2020-02-13 | Reduce | 340,289 | -136,411 | -28.6% | $20.4M | 0.14% |
| 2019 Q3 | 2019-11-13 | Reduce | 476,700 | -174,939 | -26.8% | $24.6M | 0.17% |
| 2019 Q2 | 2019-08-13 | Add | 651,639 | 68,700 | +11.8% | $31.2M | 0.22% |
| 2019 Q1 | 2019-05-14 | Reduce | 582,939 | -159,300 | -21.5% | $31.3M | 0.23% |
| 2018 Q4 | 2019-02-13 | Add | 742,239 | 9,500 | +1.3% | $34.8M | 0.28% |
| 2018 Q3 | 2018-11-14 | Add | 732,739 | 623,200 | +568.9% | $34.7M | 0.23% |
| 2018 Q2 | 2018-08-14 | Add | 109,539 | 30,000 | +37.7% | $5.4M | 0.04% |
| 2018 Q1 | 2018-05-15 | Reduce | 79,539 | -4,300 | -5.1% | $4.1M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 83,839 | -757,899 | -90.0% | $3.9M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 841,738 | -862,561 | -50.6% | $32.1M | 0.19% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,704,299 | -49,400 | -2.8% | $57.5M | 0.32% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,753,699 | -566,850 | -24.4% | $63.3M | 0.36% |
| 2016 Q4 | 2017-02-13 | Reduce | 2,320,549 | -1,256,334 | -35.1% | $84.2M | 0.45% |
| 2016 Q3 | 2016-11-10 | New | 3,576,883 | 3,576,883 | — | $135.0M | 0.64% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.