Alpine Global Management’s Qualcomm QCOM Stock Holding History

Alpine Global 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
2024 Q3	–	Sell	-1,772	Closed	-$353K	–	398
2024 Q2	$353K	Buy	+1,772	New	+$335K	0.06%	220
2021 Q4	–	Sell	-2,693	Closed	-$347K	–	802
2021 Q3	$347K	Buy	+2,693	New	+$382K	0.08%	157
2021 Q2	–	Sell	-3,950	Closed	-$524K	–	354
2021 Q1	$524K	Buy	+3,950	New	+$570K	0.05%	158
2017 Q4	–	Sell	-10,764	Closed	-$558K	–	261
2017 Q3	$558K	Buy	+10,764	New	+$569K	0.16%	95
2017 Q2	–	Sell	-9,401	Closed	-$539K	–	288
2017 Q1	$539K	Buy	+9,401	New	+$545K	0.14%	125
2015 Q3	–	Sell	-19,932	Closed	-$1.25M	–	648
2015 Q2	$1.25M	Buy	19,932 +9,702	+95%	+$662K	0.21%	82
2015 Q1	$709K	Sell	10,230 -24,215	-70%	-$1.71M	0.23%	99
2014 Q4	$2.56M	Buy	+34,445	New	+$2.52M	0.46%	49

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

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

T. Rowe Price Associates

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

Bank of America

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return