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Breakwater Investment Management’s Intel INTC Stock Holding History

Breakwater Investment Management’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 		$5.45K Buy
39
+15
+63% +$1.52K ﹤0.01% 264
2026
Q1 		$1.06K Hold
24
– – ﹤0.01% 310
2025
Q4 		$886 Hold
24
– – ﹤0.01% 304
2025
Q3 		$806 Buy
+24
New +$581 ﹤0.01% 313
2024
Q4 		– Sell
-351
Closed -$8.23K – 312
2024
Q3 		$8.23K Buy
+351
New +$8.77K ﹤0.01% 230

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Breakwater Investment Management's INTC Position: Q2 2026 in Review

Breakwater Investment Management increased its Intel (INTC) stake by 63% in Q2 2026, buying an estimated $1.52K and bringing the position to 39 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Breakwater Investment Management first reported a position in INTC in Q3 2024 and has held it in 5 quarters since. The position peaked at $8.23K in Q3 2024. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Breakwater Investment Management held 39 shares of Intel worth $5.45K as of Q2 2026.
  • Breakwater Investment Management bought 15 Intel shares in Q2 2026, an estimated $1.52K.
  • Intel made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #264 holding.
  • Breakwater Investment Management first reported a position in Intel in Q3 2024 and has held it in 5 quarters since.
  • Breakwater Investment Management's Intel position peaked at $8.23K in Q3 2024.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.