Alight Capital Management’s Qualcomm QCOM Stock Holding History

Alight 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
2023 Q3	–	Sell	-100,000	Closed	-$11.9M	–	56
2023 Q2	$11.9M	Buy	+100,000	New	+$11.5M	4.5%	6
2023 Q1	–	Sell	-8,000	Closed	-$880K	–	57
2022 Q4	$880K	Buy	+8,000	New	+$936K	0.94%	32
2022 Q3	–	Sell	-20,000	Closed	-$2.56M	–	50
2022 Q2	$2.56M	Buy	+20,000	New	+$2.72M	2.84%	8
2021 Q1	–	Sell	-80,000	Closed	-$12.2M	–	70
2020 Q4	$12.2M	Sell	80,000 -70,000	-47%	-$9.75M	2.76%	10
2020 Q3	$17.7M	Buy	150,000 +70,000	+88%	+$7.48M	6.26%	1
2020 Q2	$7.3M	Buy	+80,000	New	+$6.42M	3.59%	9
2020 Q1	–	Sell	-60,000	Closed	-$5.29M	–	61
2019 Q4	$5.29M	Buy	+60,000	New	+$5.02M	1.71%	23
2019 Q3	–	Sell	-40,000	Closed	-$3.01M	–	65
2019 Q2	$3.04M	Sell	40,000 -160,000	-80%	-$11.7M	1.53%	30
2019 Q1	$11.4M	Buy	200,000 +170,000	+567%	+$9.18M	6.71%	2
2018 Q4	$1.71M	Buy	+30,000	New	+$1.82M	1.75%	24

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alight Capital Management's QCOM Position: Q3 2023 in Review

Alight Capital Management sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 100,000 shares — an estimated $11.9M sold.

Alight Capital Management first reported a position in QCOM in Q4 2018 and held it in 10 quarters. The position peaked at $17.7M in Q3 2020. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Alight Capital Management reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
Alight Capital Management sold 100,000 Qualcomm shares in Q3 2023, an estimated $11.9M.
Alight Capital Management first reported a position in Qualcomm in Q4 2018 and held it in 10 quarters.
Alight Capital Management's Qualcomm position peaked at $17.7M in Q3 2020.
2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Alight Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.