BCG
QCOM icon

Breakwater Capital Group’s Qualcomm QCOM Stock Holding History

Breakwater Capital Group’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.06M Sell
5,745
-9
-0.2% -$1.56K 0.13% 163
2026
Q2 		$1.06M Sell
5,754
-65
-1% -$12.2K 0.13% 165
2026
Q1 		$749K Sell
5,819
-184
-3% -$26.9K 0.1% 189
2025
Q4 		$1.03M Sell
6,003
-11
-0.2% -$1.89K 0.14% 148
2025
Q3 		$1M Sell
6,014
-11
-0.2% -$1.75K 0.15% 144
2025
Q2 		$960K Buy
6,025
+26
+0.4% +$3.83K 0.16% 137
2025
Q1 		$922K Buy
5,999
+1,655
+38% +$270K 0.16% 127
2024
Q4 		$667K Sell
4,344
-39
-0.9% -$6.38K 0.13% 155
2024
Q3 		$745K Buy
4,383
+57
+1% +$10.1K 0.15% 135
2024
Q2 		$862K Sell
4,326
-219
-5% -$41.4K 0.2% 112
2024
Q1 		$769K Buy
4,545
+128
+3% +$19.8K 0.19% 112
2023
Q4 		$675K Buy
4,417
+135
+3% +$16.7K 0.19% 104
2023
Q3 		$475K Sell
4,282
-580
-12% -$67.3K 0.16% 120
2023
Q2 		$579K Buy
4,862
+146
+3% +$16.8K 0.21% 104
2023
Q1 		$602K Buy
4,716
+161
+4% +$20K 0.25% 92
2022
Q4 		$501K Buy
+4,555
New +$533K 0.26% 94

Other funds holding QCOM

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

Breakwater Capital Group's QCOM Position: Q3 2026 in Review

Breakwater Capital Group reduced its Qualcomm (QCOM) stake by 0.16% in Q3 2026, selling an estimated $1.56K and leaving 5,745 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #163.

Breakwater Capital Group first reported a position in QCOM in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.06M in Q2 2026. 151 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • Breakwater Capital Group held 5,745 shares of Qualcomm worth $1.06M as of Q3 2026.
  • Breakwater Capital Group sold 9 Qualcomm shares in Q3 2026, an estimated $1.56K.
  • Qualcomm made up 0.13% of Breakwater Capital Group's portfolio in Q3 2026, its #163 holding.
  • Breakwater Capital Group first reported a position in Qualcomm in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Qualcomm position peaked at $1.06M in Q2 2026.
  • 151 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.