Grantham, Mayo, Van Otterloo & Co (GMO)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
1,429,102
-561,285
| -28% | -$12.6M | 0.1% | 110 |
|
|
2025
Q1 | $45.2M | Sell |
1,990,387
-365,392
| -16% | -$8.3M | 0.14% | 84 |
|
|
2024
Q4 | $47.2M | Sell |
2,355,779
-91,342
| -4% | -$1.83M | 0.15% | 74 |
|
|
2024
Q3 | $57.4M | Buy |
2,447,121
+366,364
| +18% | +$8.59M | 0.18% | 65 |
|
|
2024
Q2 | $64.4M | Buy |
2,080,757
+456,504
| +28% | +$14.1M | 0.22% | 56 |
|
|
2024
Q1 | $71.7M | Sell |
1,624,253
-313,294
| -16% | -$13.8M | 0.26% | 51 |
|
|
2023
Q4 | $97.4M | Sell |
1,937,547
-525,787
| -21% | -$26.4M | 0.43% | 44 |
|
|
2023
Q3 | $87.6M | Sell |
2,463,334
-223,207
| -8% | -$7.94M | 0.41% | 46 |
|
|
2023
Q2 | $89.8M | Sell |
2,686,541
-16,492
| -0.6% | -$551K | 0.42% | 43 |
|
|
2023
Q1 | $88.3M | Buy |
2,703,033
+191,100
| +8% | +$6.24M | 0.45% | 48 |
|
|
2022
Q4 | $66.4M | Buy |
2,511,933
+722,860
| +40% | +$19.1M | 0.35% | 53 |
|
|
2022
Q3 | $46.1M | Buy |
1,789,073
+128,500
| +8% | +$3.31M | 0.27% | 67 |
|
|
2022
Q2 | $62.1M | Buy |
1,660,573
+593,584
| +56% | +$22.2M | 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% | +$3M | 0.2% | 77 |
|
|
2021
Q3 | $40.6M | Buy |
761,344
+67,537
| +10% | +$3.6M | 0.2% | 83 |
|
|
2021
Q2 | $39M | Buy |
693,807
+54,854
| +9% | +$3.08M | 0.19% | 87 |
|
|
2021
Q1 | $40.9M | Buy |
638,953
+95,100
| +17% | +$6.09M | 0.22% | 70 |
|
|
2020
Q4 | $27.1M | Buy |
543,853
+248,461
| +84% | +$12.4M | 0.17% | 81 |
|
|
2020
Q3 | $15.3M | Buy |
295,392
+64,970
| +28% | +$3.36M | 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% | -$3.21M | 0.13% | 103 |
|
|
2019
Q4 | $20.4M | Sell |
340,289
-136,411
| -29% | -$8.16M | 0.14% | 116 |
|
|
2019
Q3 | $24.6M | Sell |
476,700
-174,939
| -27% | -$9.01M | 0.17% | 98 |
|
|
2019
Q2 | $31.2M | Buy |
651,639
+68,700
| +12% | +$3.29M | 0.22% | 73 |
|
|
2019
Q1 | $31.3M | Sell |
582,939
-159,300
| -21% | -$8.55M | 0.23% | 63 |
|
|
2018
Q4 | $34.8M | Buy |
742,239
+9,500
| +1% | +$446K | 0.28% | 66 |
|
|
2018
Q3 | $34.7M | Buy |
732,739
+623,200
| +569% | +$29.5M | 0.23% | 71 |
|
|
2018
Q2 | $5.45M | Buy |
109,539
+30,000
| +38% | +$1.49M | 0.04% | 187 |
|
|
2018
Q1 | $4.14M | Sell |
79,539
-4,300
| -5% | -$224K | 0.03% | 236 |
|
|
2017
Q4 | $3.87M | Sell |
83,839
-757,899
| -90% | -$35M | 0.02% | 249 |
|
|
2017
Q3 | $32.1M | Sell |
841,738
-862,561
| -51% | -$32.8M | 0.19% | 90 |
|
|
2017
Q2 | $57.5M | Sell |
1,704,299
-49,400
| -3% | -$1.67M | 0.32% | 70 |
|
|
2017
Q1 | $63.3M | Sell |
1,753,699
-566,850
| -24% | -$20.4M | 0.36% | 66 |
|
|
2016
Q4 | $84.2M | Sell |
2,320,549
-1,256,334
| -35% | -$45.6M | 0.45% | 58 |
|
|
2016
Q3 | $135M | Sell |
3,576,883
-3,926,412
| -52% | -$148M | 0.64% | 33 |
|
|
2016
Q2 | $246M | Buy |
7,503,295
+5,991,495
| +396% | +$197M | 1.01% | 24 |
|
|
2016
Q1 | $48.9M | Buy |
+1,511,800
| New | +$48.9M | 0.18% | 120 |
|
|
2014
Q3 | – | Sell |
-246,400
| Closed | -$7.61M | – | 458 |
|
|
2014
Q2 | $7.61M | Sell |
246,400
-569,515
| -70% | -$17.6M | 0.02% | 220 |
|
|
2014
Q1 | $21.1M | Sell |
815,915
-928,537
| -53% | -$24M | 0.05% | 147 |
|
|
2013
Q4 | $45.3M | Buy |
1,744,452
+561,457
| +47% | +$14.6M | 0.11% | 102 |
|
|
2013
Q3 | $27.1M | Buy |
1,182,995
+85,104
| +8% | +$1.95M | 0.07% | 116 |
|
|
2013
Q2 | $26.6M | Buy |
+1,097,891
| New | +$26.6M | 0.07% | 112 |
|