Ownership history in COLRAIN CAPITAL LLC · 48 quarters on record
This page tracks every 13F SEC filing in which COLRAIN CAPITAL LLC reported a position in QUALCOMM INC COM COMMON (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 | 31,515 | -650 | -2.0% | 2.96% | $5.4M | $169.96 |
| 2025 Q3 | ADDED | 32,165 | +8,665 | +36.9% | 3.05% | $5.4M | $164.46 |
| 2025 Q2 | ADDED | 23,500 | +1,250 | +5.6% | 2.89% | $3.7M | $156.55 |
| 2025 Q1 | ADDED | 22,250 | +2,750 | +14.1% | 2.92% | $3.4M | $150.09 |
| 2024 Q4 | ADDED | 19,500 | +1,000 | +5.4% | 2.94% | $3.0M | $149.30 |
| 2022 Q3 | UNCHANGED | 18,500 | — | 0% | 3.49% | $2.1M | $104.21 |
| 2022 Q2 | ADDED | 18,500 | +2,500 | +15.6% | 3.70% | $2.4M | $117.16 |
| 2022 Q1 | UNCHANGED | 16,000 | — | 0% | 3.41% | $2.4M | $139.43 |
| 2021 Q4 | UNCHANGED | 16,000 | — | 0% | 3.52% | $2.9M | $166.16 |
| 2021 Q3 | UNCHANGED | 16,000 | — | 0% | 3.86% | $2.1M | $116.75 |
As of 2025 Q4 — sorted by position size