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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
Q2 		$6.59M Sell
35,686
-16,858
-32% -$3.15M 4.3% 8
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brooktree Capital Management's QCOM Position: Q2 2026 in Review

Brooktree Capital Management reduced its Qualcomm (QCOM) stake by 32% in Q2 2026, selling an estimated $3.15M and leaving 35,686 shares worth $6.59M. The position accounts for 4.3% of the portfolio, ranked #8.

Brooktree Capital Management first reported a position in QCOM in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.92M in Q4 2025. 3,024 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Brooktree Capital Management held 35,686 shares of Qualcomm worth $6.59M as of Q2 2026.
  • Brooktree Capital Management sold 16,858 Qualcomm shares in Q2 2026, an estimated $3.15M.
  • Qualcomm made up 4.3% of Brooktree Capital Management's portfolio in Q2 2026, its #8 holding.
  • Brooktree Capital Management first reported a position in Qualcomm in Q2 2022 and has held it in 17 quarters since.
  • Brooktree Capital Management's Qualcomm position peaked at $8.92M in Q4 2025.
  • 3,024 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.