Brooktree Capital Management Qualcomm Inc Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

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 $6.21 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

39,509

Previous 39,327 0.46%

Holding current value

$6.21 Million

Previous $7.83 Million 14.23%

% of portfolio

5.58%

Previous 6.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $177B
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

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.

Account

Brooktree Capital Management Qualcomm Inc Transaction History