A detailed history of Brooktree Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Brooktree Capital Management holds 39,509 shares of QCOM stock, worth $6.25 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares
39,509
Previous 39,327 0.46%
Holding current value
$6.25 Million
Previous $7.83 Million 14.23%
% of portfolio
5.58%
Previous 6.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$156.12 - $209.64 $28,413 - $38,154
182 Added 0.46%
39,509 $6.72 Million
Q2 2024

Aug 05, 2024

SELL
$157.63 - $227.09 $386,824 - $557,278
-2,454 Reduced 5.87%
39,327 $7.83 Million
Q1 2024

May 06, 2024

BUY
$136.17 - $175.72 $26,416 - $34,089
194 Added 0.47%
41,781 $7.07 Million
Q4 2023

Feb 05, 2024

SELL
$104.78 - $145.86 $140,824 - $196,035
-1,344 Reduced 3.13%
41,587 $6.01 Million
Q3 2023

Nov 06, 2023

BUY
$106.14 - $132.17 $189,353 - $235,791
1,784 Added 4.34%
42,931 $4.77 Million
Q2 2023

Aug 08, 2023

SELL
$103.02 - $124.74 $76,955 - $93,180
-747 Reduced 1.78%
41,147 $4.9 Million
Q1 2023

May 08, 2023

BUY
$107.2 - $138.46 $568,374 - $734,114
5,302 Added 14.49%
41,894 $5.34 Million
Q4 2022

Feb 07, 2023

BUY
$103.88 - $126.81 $197,060 - $240,558
1,897 Added 5.47%
36,592 $4.02 Million
Q3 2022

Nov 07, 2022

BUY
$112.98 - $155.86 $2.63 Million - $3.63 Million
23,265 Added 203.54%
34,695 $3.92 Million
Q2 2022

Aug 08, 2022

BUY
$120.09 - $153.81 $1.37 Million - $1.76 Million
11,430 New
11,430 $1.46 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $178B
  • Description
  • QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...
More about QCOM
Track This Portfolio

Track Brooktree Capital Management Portfolio

Follow Brooktree Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooktree Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brooktree Capital Management with notifications on news.