Jeremy Grantham's INTC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 775,935 shares of Intel Corporation (INTC) worth $28.63 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in INTC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 5.99 M shares. Largest reduction occurred in Q3 2016, reducing 3.93 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Intel Corporation (INTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intel Corporation (INTC) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -525,138 | Reduce 40.36% | 775,935 | $36.90 |
| Q3 2025 | -128,029 | Reduce 8.96% | 1.3 M | $33.55 |
| Q2 2025 | -561,285 | Reduce 28.20% | 1.43 M | $22.40 |
| Q1 2025 | -365,392 | Reduce 15.51% | 1.99 M | $22.71 |
| Q4 2024 | -91,342 | Reduce 3.73% | 2.36 M | $20.05 |
| Q3 2024 | +366,364 | Add 17.61% | 2.45 M | $23.46 |
| Q2 2024 | +456,504 | Add 28.11% | 2.08 M | $30.97 |
| Q1 2024 | -313,294 | Reduce 16.17% | 1.62 M | $44.17 |
| Q4 2023 | -525,787 | Reduce 21.34% | 1.94 M | $50.25 |
| Q3 2023 | -223,207 | Reduce 8.31% | 2.46 M | $35.55 |
| Q2 2023 | -16,492 | Reduce 0.61% | 2.69 M | $33.44 |
| Q1 2023 | +191,100 | Add 7.61% | 2.7 M | $32.67 |
| Q4 2022 | +722,860 | Add 40.40% | 2.51 M | $26.43 |
| Q3 2022 | +128,500 | Add 7.74% | 1.79 M | $25.77 |
| Q2 2022 | +593,584 | Add 55.63% | 1.66 M | $37.41 |
| Q1 2022 | +247,374 | Add 30.18% | 1.07 M | $49.56 |
| Q4 2021 | +58,271 | Add 7.65% | 819,615 | $51.50 |
| Q3 2021 | +67,537 | Add 9.73% | 761,344 | $53.28 |
| Q2 2021 | +54,854 | Add 8.58% | 693,807 | $56.14 |
| Q1 2021 | +95,100 | Add 17.49% | 638,953 | $64.00 |
| Q4 2020 | +248,461 | Add 84.11% | 543,853 | $49.82 |
| Q3 2020 | +64,970 | Add 28.20% | 295,392 | $51.78 |
| Q2 2020 | -50,602 | Reduce 18.01% | 230,422 | $59.83 |
| Q1 2020 | -59,265 | Reduce 17.42% | 281,024 | $54.12 |
| Q4 2019 | -136,411 | Reduce 28.62% | 340,289 | $59.85 |
| Q3 2019 | -174,939 | Reduce 26.85% | 476,700 | $51.53 |
| Q2 2019 | +68,700 | Add 11.79% | 651,639 | $47.87 |
| Q1 2019 | -159,300 | Reduce 21.46% | 582,939 | $53.70 |
| Q4 2018 | +9,500 | Add 1.30% | 742,239 | $46.93 |
| Q3 2018 | +623,200 | Add 568.93% | 732,739 | $47.29 |
| Q2 2018 | +30,000 | Add 37.72% | 109,539 | $49.71 |
| Q1 2018 | -4,300 | Reduce 5.13% | 79,539 | $52.08 |
| Q4 2017 | -757,899 | Reduce 90.04% | 83,839 | $46.16 |
| Q3 2017 | -862,561 | Reduce 50.61% | 841,738 | $38.08 |
| Q2 2017 | -49,400 | Reduce 2.82% | 1.7 M | $33.74 |
| Q1 2017 | -566,850 | Reduce 24.43% | 1.75 M | $36.07 |
| Q4 2016 | -1.26 M | Reduce 35.12% | 2.32 M | $36.27 |
| Q3 2016 | -3.93 M | Reduce 52.33% | 3.58 M | $37.75 |
| Q2 2016 | +5.99 M | Add 396.32% | 7.5 M | $32.80 |
| Q1 2016 | +1.51 M | New Buy | 1.51 M | $32.35 |
| Q3 2014 | -246,400 | Sold Out | 0 | $0.00 |
| Q2 2014 | -569,515 | Reduce 69.80% | 246,400 | $30.90 |
| Q1 2014 | -928,537 | Reduce 53.23% | 815,915 | $25.81 |
| Q4 2013 | +561,457 | Add 47.46% | 1.74 M | $25.96 |
| Q3 2013 | +85,104 | Add 7.75% | 1.18 M | $22.92 |
| Q2 2013 | +1.1 M | Add 0.00% | 1.1 M | $24.22 |
Jeremy Grantham's Intel Corporation Investment FAQs
Jeremy Grantham first purchased Intel Corporation (INTC) in Q2 2013, acquiring 1,097,891 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Intel Corporation (INTC) for 46 quarters since Q2 2013.
Jeremy Grantham's largest addition to Intel Corporation (INTC) was in Q2 2016, adding 7,503,295 shares worth $246.11 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 775,935 shares of Intel Corporation (INTC), valued at approximately $28.63 M.
As of the Q4 2025 filing, Intel Corporation (INTC) represents approximately 0.07% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Intel Corporation (INTC) was 7,503,295 shares, as reported at the end of Q2 2016.