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Breakwater Capital Group: INTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on INTC, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 9,992 INTC shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 9,992 shares
    Change vs previous 13F +38 shares

    0.14% of the 13F portfolio, value $1,201,387.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 9,954 shares
    Change vs previous 13F -5,387 shares

    0.17% of the 13F portfolio, value $1,389,836.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 15,341 shares
    Change vs previous 13F +4,144 shares

    0.09% of the 13F portfolio, value $676,985.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 11,197 shares
    Change vs previous 13F -1,958 shares

    0.06% of the 13F portfolio, value $413,158.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 13,155 shares
    Change vs previous 13F -1,701 shares

    0.07% of the 13F portfolio, value $441,340.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 14,856 shares
    Change vs previous 13F -216 shares

    0.05% of the 13F portfolio, value $332,768.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 15,072 shares
    Change vs previous 13F -225 shares

    0.06% of the 13F portfolio, value $342,278.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 15,297 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $306,705.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).