Jeremy Grantham's INTC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1.3 M shares of Intel Corporation (INTC) worth $43.65 M, representing 0.12% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.1 M | Add 0.00% | 1.1 M | $24.22 |
| Q3 2013 | +85,104 | Add 7.75% | 1.18 M | $22.92 |
| Q4 2013 | +561,457 | Add 47.46% | 1.74 M | $25.96 |
| Q1 2014 | -928,537 | Reduce 53.23% | 815,915 | $25.81 |
| Q2 2014 | -569,515 | Reduce 69.80% | 246,400 | $30.90 |
| Q3 2014 | -246,400 | Sold Out | 246,400 | $0.00 |
| Q1 2016 | +1.51 M | New Buy | 1.51 M | $32.35 |
| Q2 2016 | +5.99 M | Add 396.32% | 7.5 M | $32.80 |
| Q3 2016 | -3.93 M | Reduce 52.33% | 3.58 M | $37.75 |
| Q4 2016 | -1.26 M | Reduce 35.12% | 2.32 M | $36.27 |
| Q1 2017 | -566,850 | Reduce 24.43% | 1.75 M | $36.07 |
| Q2 2017 | -49,400 | Reduce 2.82% | 1.7 M | $33.74 |
| Q3 2017 | -862,561 | Reduce 50.61% | 841,738 | $38.08 |
| Q4 2017 | -757,899 | Reduce 90.04% | 83,839 | $46.16 |
| Q1 2018 | -4,300 | Reduce 5.13% | 79,539 | $52.08 |
| Q2 2018 | +30,000 | Add 37.72% | 109,539 | $49.71 |
| Q3 2018 | +623,200 | Add 568.93% | 732,739 | $47.29 |
| Q4 2018 | +9,500 | Add 1.30% | 742,239 | $46.93 |
| Q1 2019 | -159,300 | Reduce 21.46% | 582,939 | $53.70 |
| Q2 2019 | +68,700 | Add 11.79% | 651,639 | $47.87 |
| Q3 2019 | -174,939 | Reduce 26.85% | 476,700 | $51.53 |
| Q4 2019 | -136,411 | Reduce 28.62% | 340,289 | $59.85 |
| Q1 2020 | -59,265 | Reduce 17.42% | 281,024 | $54.12 |
| Q2 2020 | -50,602 | Reduce 18.01% | 230,422 | $59.83 |
| Q3 2020 | +64,970 | Add 28.20% | 295,392 | $51.78 |
| Q4 2020 | +248,461 | Add 84.11% | 543,853 | $49.82 |
| Q1 2021 | +95,100 | Add 17.49% | 638,953 | $64.00 |
| Q2 2021 | +54,854 | Add 8.58% | 693,807 | $56.14 |
| Q3 2021 | +67,537 | Add 9.73% | 761,344 | $53.28 |
| Q4 2021 | +58,271 | Add 7.65% | 819,615 | $51.50 |
| Q1 2022 | +247,374 | Add 30.18% | 1.07 M | $49.56 |
| Q2 2022 | +593,584 | Add 55.63% | 1.66 M | $37.41 |
| Q3 2022 | +128,500 | Add 7.74% | 1.79 M | $25.77 |
| Q4 2022 | +722,860 | Add 40.40% | 2.51 M | $26.43 |
| Q1 2023 | +191,100 | Add 7.61% | 2.7 M | $32.67 |
| Q2 2023 | -16,492 | Reduce 0.61% | 2.69 M | $33.44 |
| Q3 2023 | -223,207 | Reduce 8.31% | 2.46 M | $35.55 |
| Q4 2023 | -525,787 | Reduce 21.34% | 1.94 M | $50.25 |
| Q1 2024 | -313,294 | Reduce 16.17% | 1.62 M | $44.17 |
| Q2 2024 | +456,504 | Add 28.11% | 2.08 M | $30.97 |
| Q3 2024 | +366,364 | Add 17.61% | 2.45 M | $23.46 |
| Q4 2024 | -91,342 | Reduce 3.73% | 2.36 M | $20.05 |
| Q1 2025 | -365,392 | Reduce 15.51% | 1.99 M | $22.71 |
| Q2 2025 | -561,285 | Reduce 28.20% | 1.43 M | $22.40 |
| Q3 2025 | -128,029 | Reduce 8.96% | 1.3 M | $33.55 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Intel Corporation (INTC) was in Q2 2016, adding 7,503,295 shares worth $246.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,301,073 shares of Intel Corporation (INTC), valued at approximately $43.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Intel Corporation (INTC) represents approximately 0.12% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in Intel Corporation (INTC) was 7,503,295 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.