Ownership history in BROOKTREE CAPITAL MANAGEMENT · 15 quarters on record
This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in QUALCOMM INC (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 | ADDED | 52,124 | +1,291 | +2.5% | 5.93% | $8.9M | $169.96 |
| 2025 Q3 | ADDED | 50,833 | +3,967 | +8.5% | 5.37% | $8.5M | $164.46 |
| 2025 Q2 | ADDED | 46,866 | +2,863 | +6.5% | 4.88% | $7.5M | $156.55 |
| 2025 Q1 | ADDED | 44,003 | +3,977 | +9.9% | 5.07% | $6.8M | $150.09 |
| 2024 Q4 | ADDED | 40,026 | +517 | +1.3% | 4.56% | $6.1M | $149.30 |
| 2024 Q3 | ADDED | 39,509 | +182 | +0.5% | 5.46% | $6.7M | $164.41 |
| 2024 Q2 | REDUCED | 39,327 | -2,454 | -5.9% | 6.70% | $7.8M | $191.58 |
| 2024 Q1 | ADDED | 41,781 | +194 | +0.5% | 5.46% | $7.1M | $162.17 |
| 2023 Q4 | REDUCED | 41,587 | -1,344 | -3.1% | 4.86% | $6.0M | $137.84 |
| 2023 Q3 | ADDED | 42,931 | +1,784 | +4.3% | 3.98% | $4.8M | $105.18 |
As of 2025 Q4 — sorted by position size