Grantham Mayo Van Otterloo & Co. LLC Reduces Intel Stake

Institutional investor sells 128,029 shares of chip maker Intel Corporation

Mar. 8, 2026 at 11:50am

Grantham Mayo Van Otterloo & Co. LLC, an institutional investor, decreased its position in Intel Corporation by 9.0% in the third quarter, according to a recent filing with the Securities and Exchange Commission. The firm now owns 1,301,073 shares of the chip maker's stock, valued at $43,651,000.

Why it matters

This transaction highlights the ongoing shifts in institutional investor sentiment towards Intel, as the company navigates industry challenges and competitive pressures. Grantham Mayo Van Otterloo's reduced stake could signal broader concerns about Intel's long-term prospects among some major investors.

The details

According to the filing, Grantham Mayo Van Otterloo & Co. LLC sold 128,029 shares of Intel stock during the third quarter. The firm's total holdings in Intel are now valued at $43,651,000, down from $47,981,000 at the end of the previous quarter.

  • Grantham Mayo Van Otterloo & Co. LLC decreased its Intel position in the third quarter of 2026.

The players

Grantham Mayo Van Otterloo & Co. LLC

An institutional investment management firm that decreased its position in Intel Corporation.

Intel Corporation

A leading global designer and manufacturer of semiconductor products, including processors and chipsets for a wide range of computing applications.

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The takeaway

This move by a major institutional investor highlights the ongoing challenges facing Intel as it navigates a rapidly evolving semiconductor landscape. Investors will be closely watching to see if other large funds follow suit in reducing their exposure to Intel in the coming quarters.