Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Intel INTC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$1.13M Sell
25,686
-750,249
-97% -$34.4M ﹤0.01% 494
2025
Q4 		$28.6M Sell
775,935
-525,138
-40% -$19.8M 0.07% 120
2025
Q3 		$43.7M Sell
1,301,073
-128,029
-9% -$3.1M 0.12% 85
2025
Q2 		$32M Sell
1,429,102
-561,285
-28% -$11.6M 0.1% 111
2025
Q1 		$45.2M Sell
1,990,387
-365,392
-16% -$8M 0.14% 84
2024
Q4 		$47.2M Sell
2,355,779
-91,342
-4% -$2.06M 0.15% 74
2024
Q3 		$57.4M Buy
2,447,121
+366,364
+18% +$9.15M 0.18% 65
2024
Q2 		$64.4M Buy
2,080,757
+456,504
+28% +$15M 0.22% 56
2024
Q1 		$71.7M Sell
1,624,253
-313,294
-16% -$14M 0.26% 51
2023
Q4 		$97.4M Sell
1,937,547
-525,787
-21% -$21.4M 0.43% 44
2023
Q3 		$87.6M Sell
2,463,334
-223,207
-8% -$7.78M 0.41% 46
2023
Q2 		$89.8M Sell
2,686,541
-16,492
-0.6% -$518K 0.42% 43
2023
Q1 		$88.3M Buy
2,703,033
+191,100
+8% +$5.41M 0.45% 48
2022
Q4 		$66.4M Buy
2,511,933
+722,860
+40% +$20.1M 0.35% 53
2022
Q3 		$46.1M Buy
1,789,073
+128,500
+8% +$4.38M 0.27% 67
2022
Q2 		$62.1M Buy
1,660,573
+593,584
+56% +$25.7M 0.34% 58
2022
Q1 		$52.9M Buy
1,066,989
+247,374
+30% +$12.3M 0.26% 70
2021
Q4 		$42.2M Buy
819,615
+58,271
+8% +$2.98M 0.2% 77
2021
Q3 		$40.6M Buy
761,344
+67,537
+10% +$3.66M 0.2% 84
2021
Q2 		$39M Buy
693,807
+54,854
+9% +$3.22M 0.19% 87
2021
Q1 		$40.9M Buy
638,953
+95,100
+17% +$5.67M 0.22% 70
2020
Q4 		$27.1M Buy
543,853
+248,461
+84% +$12.1M 0.17% 82
2020
Q3 		$15.3M Buy
295,392
+64,970
+28% +$3.38M 0.11% 115
2020
Q2 		$13.8M Sell
230,422
-50,602
-18% -$3.03M 0.1% 118
2020
Q1 		$15.2M Sell
281,024
-59,265
-17% -$3.51M 0.13% 105
2019
Q4 		$20.4M Sell
340,289
-136,411
-29% -$7.63M 0.14% 118
2019
Q3 		$24.6M Sell
476,700
-174,939
-27% -$8.6M 0.17% 98
2019
Q2 		$31.2M Buy
651,639
+68,700
+12% +$3.41M 0.22% 73
2019
Q1 		$31.3M Sell
582,939
-159,300
-21% -$8.08M 0.23% 63
2018
Q4 		$34.8M Buy
742,239
+9,500
+1% +$445K 0.28% 67
2018
Q3 		$34.7M Buy
732,739
+623,200
+569% +$30.3M 0.23% 74
2018
Q2 		$5.45M Buy
109,539
+30,000
+38% +$1.59M 0.04% 201
2018
Q1 		$4.14M Sell
79,539
-4,300
-5% -$204K 0.03% 250
2017
Q4 		$3.87M Sell
83,839
-757,899
-90% -$33.1M 0.02% 264
2017
Q3 		$32.1M Sell
841,738
-862,561
-51% -$30.7M 0.19% 92
2017
Q2 		$57.5M Sell
1,704,299
-49,400
-3% -$1.77M 0.32% 70
2017
Q1 		$63.3M Sell
1,753,699
-566,850
-24% -$20.5M 0.36% 68
2016
Q4 		$84.2M Sell
2,320,549
-1,256,334
-35% -$45M 0.45% 59
2016
Q3 		$135M Sell
3,576,883
-3,926,412
-52% -$139M 0.64% 33
2016
Q2 		$246M Buy
7,503,295
+5,991,495
+396% +$188M 1.01% 24
2016
Q1 		$48.9M Buy
+1,511,800
New +$46.4M 0.18% 120
2014
Q3 		– Sell
-246,400
Closed -$7.61M – 458
2014
Q2 		$7.61M Sell
246,400
-569,515
-70% -$15.6M 0.02% 220
2014
Q1 		$21.1M Sell
815,915
-928,537
-53% -$23.2M 0.05% 147
2013
Q4 		$45.3M Buy
1,744,452
+561,457
+47% +$13.6M 0.11% 102
2013
Q3 		$27.1M Buy
1,182,995
+85,104
+8% +$1.96M 0.07% 116
2013
Q2 		$26.6M Buy
+1,097,891
New +$25.9M 0.07% 112

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Grantham, Mayo, Van Otterloo & Co (GMO)'s INTC Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Intel (INTC) stake by 97% in Q1 2026, selling an estimated $34.4M and leaving 25,686 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in INTC in Q2 2013 and has held it in 46 quarters since. The position peaked at $246M in Q2 2016. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 25,686 shares of Intel worth $1.13M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 750,249 Intel shares in Q1 2026, an estimated $34.4M.
  • Intel made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #494 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Intel in Q2 2013 and has held it in 46 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Intel position peaked at $246M in Q2 2016.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.