Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
QCOM holding history
Qualcomm Inc in every 13F filed by Brooktree Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
QCOM overviewAll 13F holders of QCOMFull Q2 2026 holdings
- Shares (Q2 2026)
- 35,686
- Value
- $6.59M
- % of portfolio
- 4.3%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,686 | $6.59M | 4.3% | −16,858−32.1% | Reduced | Holders |
| Q1 2026 | 52,544 | $6.77M | 5.4% | +420+0.8% | Added | Holders |
| Q4 2025 | 52,124 | $8.92M | 5.9% | +1,291+2.5% | Added | Holders |
| Q3 2025 | 50,833 | $8.46M | 5.4% | +3,967+8.5% | Added | Holders |
| Q2 2025 | 46,866 | $7.46M | 4.9% | +2,863+6.5% | Added | Holders |
| Q1 2025 | 44,003 | $6.76M | 5.1% | +3,977+9.9% | Added | Holders |
| Q4 2024 | 40,026 | $6.15M | 4.6% | +517+1.3% | Added | Holders |
| Q3 2024 | 39,509 | $6.72M | 5.5% | +182+0.5% | Added | Holders |
| Q2 2024 | 39,327 | $7.83M | 6.7% | −2,454−5.9% | Reduced | Holders |
| Q1 2024 | 41,781 | $7.07M | 5.5% | +194+0.5% | Added | Holders |
| Q4 2023 | 41,587 | $6.01M | 4.9% | −1,344−3.1% | Reduced | Holders |
| Q3 2023 | 42,931 | $4.77M | 4.0% | +1,784+4.3% | Added | Holders |
| Q2 2023 | 41,147 | $4.90M | 3.7% | −747−1.8% | Reduced | Holders |
| Q1 2023 | 41,894 | $5.34M | 4.2% | +5,302+14.5% | Added | Holders |
| Q4 2022 | 36,592 | $4.02M | 3.3% | +1,897+5.5% | Added | Holders |
| Q3 2022 | 34,695 | $3.92M | 3.2% | +23,265+203.5% | Added | Holders |
| Q2 2022 | 11,430 | $1.46M | 1.1% | +11,430 | New | Holders |