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Brooktree Capital Management’s Qualcomm QCOM Stock Holding History

Brooktree Capital Management’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
Q1 		$6.77M Buy
52,544
+420
+0.8% +$61.3K 5.37% 7
2025
Q4 		$8.92M Buy
52,124
+1,291
+3% +$221K 5.93% 7
2025
Q3 		$8.46M Buy
50,833
+3,967
+8% +$629K 5.37% 8
2025
Q2 		$7.46M Buy
46,866
+2,863
+7% +$421K 4.88% 9
2025
Q1 		$6.76M Buy
44,003
+3,977
+10% +$648K 5.07% 9
2024
Q4 		$6.15M Buy
40,026
+517
+1% +$84.6K 4.56% 9
2024
Q3 		$6.72M Buy
39,509
+182
+0.5% +$32.1K 5.46% 8
2024
Q2 		$7.83M Sell
39,327
-2,454
-6% -$464K 6.7% 5
2024
Q1 		$7.07M Buy
41,781
+194
+0.5% +$30K 5.46% 8
2023
Q4 		$6.01M Sell
41,587
-1,344
-3% -$166K 4.86% 8
2023
Q3 		$4.77M Buy
42,931
+1,784
+4% +$207K 3.98% 9
2023
Q2 		$4.9M Sell
41,147
-747
-2% -$85.9K 3.72% 11
2023
Q1 		$5.34M Buy
41,894
+5,302
+14% +$659K 4.16% 10
2022
Q4 		$4.02M Buy
36,592
+1,897
+5% +$222K 3.31% 16
2022
Q3 		$3.92M Buy
34,695
+23,265
+204% +$3.2M 3.23% 14
2022
Q2 		$1.46M Buy
+11,430
New +$1.55M 1.1% 19

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Brooktree Capital Management's QCOM Position: Q1 2026 in Review

Brooktree Capital Management increased its Qualcomm (QCOM) stake by 0.81% in Q1 2026, buying an estimated $61.3K and bringing the position to 52,544 shares worth $6.77M. The position accounts for 5.37% of the portfolio, ranked #7.

Brooktree Capital Management first reported a position in QCOM in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.92M in Q4 2025. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Brooktree Capital Management held 52,544 shares of Qualcomm worth $6.77M as of Q1 2026.
  • Brooktree Capital Management bought 420 Qualcomm shares in Q1 2026, an estimated $61.3K.
  • Qualcomm made up 5.37% of Brooktree Capital Management's portfolio in Q1 2026, its #7 holding.
  • Brooktree Capital Management first reported a position in Qualcomm in Q2 2022 and has held it in 16 quarters since.
  • Brooktree Capital Management's Qualcomm position peaked at $8.92M in Q4 2025.
  • 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Brooktree Capital Management's 13F filing for Q1 2026, filed 6 May 2026.