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.
| 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 |
| 2024 Q4 | REDUCED | 43,676 | -115 | -0.3% | 2.67% | $6.7M | $149.30 |
| 2024 Q3 | REDUCED | 43,791 | -287 | -0.7% | 3.00% | $7.4M | $164.41 |
| 2024 Q2 | ADDED | 44,078 | +2,551 | +6.1% | 3.81% | $8.8M | $191.58 |
| 2024 Q1 | ADDED | 41,527 | +4,663 | +12.6% | 3.49% | $7.0M | $162.17 |
| 2023 Q4 | ADDED | 36,864 | +7,533 | +25.7% | 3.31% | $5.3M | $137.84 |
| 2023 Q3 | REDUCED | 29,331 | -1,050 | -3.5% | 2.54% | $3.3M | $105.18 |
As of 2025 Q4 — sorted by position size