QCOM — Qualcomm

Ownership history in Addison Capital Co  ·  49 quarters on record

This page tracks every 13F SEC filing in which Addison Capital Co reported a position in Qualcomm (QCOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.81% (2024 Q2)
Avg. % of fund
2.31%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 33,285 -3,016 -8.3% 1.42% $5.7M $169.96
2025 Q3 REDUCED 36,301 -4,038 -10.0% 1.78% $6.0M $164.46
2025 Q2 REDUCED 40,339 -362 -0.9% 2.23% $6.4M $156.55
2025 Q1 REDUCED 40,701 -2,975 -6.8% 2.45% $6.3M $150.09
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QCOM price (monthly, adj. close)

Other funds also holding QCOM

As of 2025 Q4 — sorted by position size

Torrey Growth & Income Advisors 26.45% UG Investment Advisers Ltd. 3Y 7Y 17.3% Spectrum Financial Alliance Ltd LLC 3Y 7Y 10.26% Holowesko Partners Ltd. 3Y 7Y 9.23% Maj Invest Holding A/S 3Y 7Y 7.82% MAK CAPITAL ONE LLC 3Y 7Y 7.42% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 6.36% O'Keefe Stevens Advisory, Inc. 3Y 6.3% Orion Investment Co 6.29% BROOKTREE CAPITAL MANAGEMENT 3Y 5.93%
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