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Breakwater Capital Group’s Intel INTC Stock Holding History

Breakwater Capital Group’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
9,954
-5,387
-35% -$545K 0.17% 133
2026
Q1 		$677K Buy
15,341
+4,144
+37% +$190K 0.09% 200
2025
Q4 		$413K Sell
11,197
-1,958
-15% -$73.9K 0.06% 253
2025
Q3 		$441K Sell
13,155
-1,701
-11% -$41.2K 0.07% 243
2025
Q2 		$333K Sell
14,856
-216
-1% -$4.48K 0.05% 271
2025
Q1 		$342K Sell
15,072
-225
-1% -$4.92K 0.06% 256
2024
Q4 		$307K Sell
15,297
-1,870
-11% -$42.2K 0.06% 229
2024
Q3 		$403K Buy
17,167
+572
+3% +$14.3K 0.08% 195
2024
Q2 		$514K Buy
16,595
+3,167
+24% +$104K 0.12% 164
2024
Q1 		$593K Buy
13,428
+270
+2% +$12K 0.15% 137
2023
Q4 		$634K Sell
13,158
-100
-0.8% -$4.06K 0.18% 112
2023
Q3 		$494K Buy
13,258
+316
+2% +$11K 0.17% 116
2023
Q2 		$433K Buy
12,942
+1,611
+14% +$50.6K 0.16% 129
2023
Q1 		$370K Buy
11,331
+120
+1% +$3.4K 0.16% 134
2022
Q4 		$296K Buy
+11,211
New +$311K 0.16% 134

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Breakwater Capital Group's INTC Position: Q2 2026 in Review

Breakwater Capital Group reduced its Intel (INTC) stake by 35% in Q2 2026, selling an estimated $545K and leaving 9,954 shares worth $1.39M. The position accounts for 0.17% of the portfolio, ranked #133.

Breakwater Capital Group first reported a position in INTC in Q4 2022 and has held it in 15 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Breakwater Capital Group held 9,954 shares of Intel worth $1.39M as of Q2 2026.
  • Breakwater Capital Group sold 5,387 Intel shares in Q2 2026, an estimated $545K.
  • Intel made up 0.17% of Breakwater Capital Group's portfolio in Q2 2026, its #133 holding.
  • Breakwater Capital Group first reported a position in Intel in Q4 2022 and has held it in 15 quarters since.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.