Breakwater Capital Group

Position in INTC — Intel Corp

CIK 1964309 PARAMUS, NJ

Position in INTC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,389,877

+$712,879 QoQ

Shares Held

9,954

-35.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#1,640

of 3,546 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Breakwater Capital Group holds $16,486,607 across 9 Semiconductors names. INTC ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	30,471	$6,096,942
2	MRVL	Marvell Technology, Inc.	8,813	$2,625,304
3	MU	Micron Technology Inc	1,545	$1,783,378
4	INTC	Intel Corp This page	9,954	$1,389,877
5	AVGO	Broadcom Inc.	3,126	$1,180,846
6	QCOM	Qualcomm Inc/De	5,754	$1,063,281
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,120	$1,012,448
8	AMD	Advanced Micro Devices Inc	1,442	$837,672

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,389,877	9,954	-35.1%	Shares	Sole	2026-07-08
2026-03-31	$676,998	15,341	+37.0%	Shares	Sole	2026-04-20
2025-12-31	$413,169	11,197	-14.9%	Shares	Sole	2026-01-09
2025-09-30	$441,350	13,155	-11.4%	Shares	Sole	2025-11-06
2025-06-30	$332,774	14,856	-1.4%	Shares	Sole	2025-07-09
2025-03-31	$342,285	15,072	-1.5%	Shares	Sole	2025-04-10
2024-12-31	$306,704	15,297	-10.9%	Shares	Sole	2025-01-14
2024-09-30	$402,737	17,167	+3.4%	Shares	Sole	2024-10-04
2024-06-30	$513,947	16,595	+23.6%	Shares	Sole	2024-07-26
2024-03-31	$593,114	13,428	+2.1%	Shares	Sole	2024-04-18
2023-12-31	$661,189	13,158	-0.8%	Shares	Sole	2024-01-24
2023-09-30	$471,321	13,258	+2.4%	Shares	Sole	2023-11-06
2023-06-30	$432,780	12,942	+14.2%	Shares	Sole	2023-07-24
2023-03-31	$370,183	11,331	+1.1%	Shares	Sole	2023-04-27
2022-12-31	$296,306	11,211	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.