Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
QCOM holding history
Qualcomm Inc in every 13F filed by Breakline Capital LLC, 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 Q4 2022 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −28,563−100.0% | Sold out | Holders |
| Q2 2022 | 28,563 | $3.65M | 4.2% | +15,857+124.8% | Added | Holders |
| Q1 2022 | 12,706 | $1.94M | 3.0% | −3,352−20.9% | Reduced | Holders |
| Q4 2021 | 16,058 | $2.94M | 4.0% | −17,373−52.0% | Reduced | Holders |
| Q3 2021 | 33,431 | $4.31M | 3.5% | +33,431 | New | Holders |