A detailed history of Brooktree Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Brooktree Capital Management holds 41,781 shares of QCOM stock, worth $8.6 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
41,781
Previous 41,587 0.47%
Holding current value
$8.6 Million
Previous $6.01 Million 17.61%
% of portfolio
5.53%
Previous 4.88%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $231B
  • 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
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