QCOM — QUALCOMM INC

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC 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.

Peak position
1.65% (2023 Q2)
Avg. % of fund
0.59%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,922 +16,718 +232.1% 0.32% $4.0M $164.46
2025 Q2 REDUCED 7,204 -35,258 -83.0% 0.14% $1.1M $156.55
2024 Q2 ADDED 42,462 +29,634 +231.0% 0.90% $8.5M $191.58
2023 Q4 REDUCED 12,828 -30,545 -70.4% 0.55% $1.9M $137.84
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% 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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