Alpha DNA Investment Management’s Qualcomm QCOM Stock Holding History

Alpha DNA Investment 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
2025 Q1	–	Sell	-11,339	Closed	-$1.74M	–	139
2024 Q4	$1.74M	Sell	11,339 -1,519	-12%	-$249K	0.66%	33
2024 Q3	$2.19M	Buy	12,858 +6,813	+113%	+$1.2M	0.82%	19
2024 Q2	$1.2M	Buy	6,045 +1,492	+33%	+$282K	0.47%	36
2024 Q1	$771K	Buy	+4,553	New	+$704K	0.28%	79
2022 Q3	–	Sell	-9,456	Closed	-$1.21M	–	190
2022 Q2	$1.21M	Buy	9,456 +375	+4%	+$50.9K	1.03%	11
2022 Q1	$1.39M	Sell	9,081 -949	-9%	-$159K	0.97%	25
2021 Q4	$1.83M	Sell	10,030 -2,561	-20%	-$410K	1.16%	22
2021 Q3	$1.62M	Buy	+12,591	New	+$1.79M	1.1%	21
2021 Q2	–	Sell	-6,349	Closed	-$841K	–	514
2021 Q1	$841K	Sell	6,349 -367	-5%	-$52.9K	0.97%	24
2020 Q4	$1.02M	Buy	+6,716	New	+$935K	1.09%	14

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alpha DNA Investment Management's QCOM Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Qualcomm (QCOM) in Q1 2025, closing a stake of 11,339 shares — an estimated $1.74M sold.

Alpha DNA Investment Management first reported a position in QCOM in Q4 2020 and held it in 10 quarters. The position peaked at $2.19M in Q3 2024. 2,774 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

Alpha DNA Investment Management reported no remaining Qualcomm position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 11,339 Qualcomm shares in Q1 2025, an estimated $1.74M.
Alpha DNA Investment Management first reported a position in Qualcomm in Q4 2020 and held it in 10 quarters.
Alpha DNA Investment Management's Qualcomm position peaked at $2.19M in Q3 2024.
2,774 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.