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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Breakwater Investment Management's INTC Position: Q1 2026 in Review

Breakwater Investment Management held its Intel (INTC) position steady in Q1 2026 at 24 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Breakwater Investment Management first reported a position in INTC in Q3 2024 and has held it in 4 quarters since. The position peaked at $8.23K in Q3 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Breakwater Investment Management held 24 shares of Intel worth $1.06K as of Q1 2026.
  • Breakwater Investment Management left its Intel share count unchanged in Q1 2026.
  • Intel made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #310 holding.
  • Breakwater Investment Management first reported a position in Intel in Q3 2024 and has held it in 4 quarters since.
  • Breakwater Investment Management's Intel position peaked at $8.23K in Q3 2024.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.