Brooktree Capital Management Qualcomm Inc Transaction History

Brooktree Capital Management

$151 Million
Q2 2025

A detailed history of Brooktree Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Brooktree Capital Management holds 46,866 shares of QCOM stock, worth $7.2 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

46,866

Previous 44,003 6.51%

Holding current value

$7.2 Million

Previous $6.76 Million 10.42%

% of portfolio

4.95%

Previous 5.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$124.66 - $159.48 $356,901 - $456,591	2,863 Added 6.51%	46,866 $7.46 Million
Q1 2025 May 06, 2025	BUY	$151.94 - $175.86 $604,265 - $699,395	3,977 Added 9.94%	44,003 $6.76 Million
Q4 2024 Feb 10, 2025	BUY	$150.4 - $178.04 $77,756 - $92,046	517 Added 1.31%	40,026 $6.15 Million
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

# of Institutions

3,198

Shares Held

889M

Call Options Held

19.6M

Put Options Held

23.9M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $172B
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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Brooktree Capital Management Qualcomm Inc Transaction History