Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
EXEL holding history
Exelixis, Inc. in every 13F filed by Grandfield & Dodd, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXEL overviewAll 13F holders of EXELFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,109
- Value
- $1.48M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,109 | $1.48M | 0.1% | +670+2.5% | Added | Holders |
| Q1 2026 | 26,439 | $1.13M | 0.1% | −630−2.3% | Reduced | Holders |
| Q4 2025 | 27,069 | $1.19M | 0.1% | +68+0.3% | Added | Holders |
| Q3 2025 | 27,001 | $1.12M | 0.1% | +600+2.3% | Added | Holders |
| Q2 2025 | 26,401 | $1.16M | 0.1% | +70+0.3% | Added | Holders |
| Q1 2025 | 26,331 | $972.1K | 0.1% | +4,465+20.4% | Added | Holders |
| Q4 2024 | 21,866 | $728.1K | <0.1% | +9,846+81.9% | Added | Holders |
| Q3 2024 | 12,020 | $311.9K | <0.1% | +12,020 | New | Holders |