Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 | REDUCED | 128 | -1,158 | -90.0% | 0.00% | $21K | $164.46 |
| 2025 Q2 | REDUCED | 1,286 | -6 | -0.5% | 0.04% | $205K | $156.55 |
| 2025 Q1 | ADDED | 1,292 | +976 | +308.9% | 0.04% | $198K | $150.09 |
| 2024 Q3 | REDUCED | 316 | -614 | -66.0% | 0.01% | $54K | $164.41 |
| 2024 Q2 | ADDED | 930 | +566 | +155.5% | 0.05% | $185K | $191.58 |
| 2024 Q1 | ADDED | 364 | +164 | +82.0% | 0.01% | $62K | $162.17 |
| 2023 Q4 | REDUCED | 200 | -300 | -60.0% | 0.00% | $29K | $137.84 |
| 2023 Q3 | REDUCED | 500 | -6,033 | -92.3% | 0.01% | $56K | $105.18 |
| 2023 Q1 | ADDED | 6,533 | +4,474 | +217.3% | 0.18% | $833K | $119.15 |
| 2022 Q4 | INITIATED | 2,059 | — | — | 0.05% | $226K | — |
As of 2025 Q4 — sorted by position size