Qualcomm shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Qualcomm
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All positions including Qualcomm held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 6.0k | 166.36 |
| 2025-06-30 | $960k | 6.0k | 159.26 |
| 2025-03-31 | $922k | 6.0k | 153.61 |
| 2024-12-31 | $667k | 4.3k | 153.62 |
| 2024-09-30 | $745k | 4.4k | 170.05 |
| 2024-06-30 | $862k | 4.3k | 199.18 |
| 2024-03-31 | $770k | 4.5k | 169.30 |
| 2023-12-31 | $675k | 4.4k | 152.87 |
| 2023-09-30 | $475k | 4.3k | 110.89 |
| 2023-06-30 | $579k | 4.9k | 119.04 |
| 2023-03-31 | $602k | 4.7k | 127.58 |
| 2022-12-31 | $501k | 4.6k | 109.94 |