Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionBreakwater Capital Group
Latest Disclosed Ownership15,341 shares
Latest Disclosed Value $ 676,985
Breakwater Capital Group reports 37.01% increase in ownership of INTC / Intel Corporation

On April 20, 2026 - Breakwater Capital Group filed a 13F-HR form disclosing ownership of 15,341 shares of Intel Corporation (CL:INTC) valued at $676,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 11,197 shares of Intel Corporation. This represents a change in shares of 37.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F INTEL COM 458140100 15,341 4,144 37.01 677 63.68 0.0907
2026-01-09 2025-12-31 13F INTEL COM 458140100 11,197 -1,958 -14.88 413 -6.35 0.0577
2025-11-06 2025-09-30 13F INTEL COM 458140100 13,155 -1,701 -11.45 441 32.83 0.0652
2025-07-09 2025-06-30 13F INTEL COM 458140100 14,856 -216 -1.43 333 -2.92 0.0542
2025-04-10 2025-03-31 13F INTEL COM 458140100 15,072 -225 -1.47 342 11.76 0.0610
2025-01-14 2024-12-31 13F INTEL COM 458140100 15,297 -1,870 -10.89 307 -23.88 0.0611
2024-10-04 2024-09-30 13F INTEL COM 458140100 17,167 572 3.45 403 -21.64 0.0811
2024-07-26 2024-06-30 13F INTEL COM 458140100 16,595 3,167 23.59 514 -13.49 0.1166
2024-04-18 2024-03-31 13F INTEL COM 458140100 13,428 270 2.05 593 -6.47 0.1491
2024-01-24 2023-12-31 13F INTEL COM 458140100 13,158 -100 -0.75 634 28.34 0.1794
2023-11-06 2023-09-30 13F INTEL COM 458140100 13,258 316 2.44 494 14.35 0.1703
2023-07-24 2023-06-30 13F INTEL COM 458140100 12,942 1,611 14.22 433 16.76 0.1581
2023-04-27 2023-03-31 13F INTEL COM 458140100 11,331 120 1.07 370 25.00 0.1553
2023-02-02 2022-12-31 13F INTEL COM 458140100 11,211 11,211 296 0.1550
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.