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.
| 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 |
| 2023 Q2 | ADDED | 43,373 | +41,958 | +2965.2% | 1.65% | $5.2M | $111.94 |
| 2023 Q1 | REDUCED | 1,415 | -3,460 | -71.0% | 0.12% | $181K | $119.15 |
| 2022 Q4 | INITIATED | 4,875 | — | — | 0.42% | $536K | — |
As of 2025 Q4 — sorted by position size