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Caxton Associates (New York)’s Qualcomm QCOM Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-7,966
Closed -$1.35M – 642
2024
Q3 		$1.35M Sell
7,966
-377
-5% -$66.6K 0.05% 192
2024
Q2 		$1.66M Sell
8,343
-4,622
-36% -$873K 0.06% 175
2024
Q1 		$2.19M Sell
12,965
-3,457
-21% -$534K 0.12% 110
2023
Q4 		$2.38M Sell
16,422
-3,211
-16% -$398K 0.12% 104
2023
Q3 		$2.18M Sell
19,633
-11,037
-36% -$1.28M 0.3% 61
2023
Q2 		$3.65M Buy
30,670
+15,132
+97% +$1.74M 0.54% 23
2023
Q1 		$1.98M Buy
15,538
+7,855
+102% +$977K 0.3% 53
2022
Q4 		$845K Buy
+7,683
New +$899K 0.06% 142
2022
Q1 		– Sell
-16,200
Closed -$2.96M – 668
2021
Q4 		$2.96M Buy
+16,200
New +$2.59M 0.3% 36
2021
Q2 		– Sell
-3,002
Closed -$398K – 588
2021
Q1 		$398K Buy
+3,002
New +$433K 0.04% 205
2020
Q4 		– Sell
-28,223
Closed -$3.32M – 291
2020
Q3 		$3.32M Buy
28,223
+23,440
+490% +$2.5M 0.35% 30
2020
Q2 		$436K Buy
+4,783
New +$384K 0.04% 167
2017
Q2 		– Sell
-6,500
Closed -$373K – 548
2017
Q1 		$373K Buy
+6,500
New +$377K ﹤0.01% 319
2016
Q1 		– Sell
-360,000
Closed -$18M – 129
2015
Q4 		$18M Buy
+360,000
New +$19.2M 2.86% 8

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caxton Associates (New York)'s QCOM Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Qualcomm (QCOM) in Q4 2024, closing a stake of 7,966 shares — an estimated $1.35M sold.

Caxton Associates (New York) first reported a position in QCOM in Q4 2015 and held it in 14 quarters. The position peaked at $18M in Q4 2015. 2,791 funds tracked by Wall St. Rank hold QCOM as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Qualcomm position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,966 Qualcomm shares in Q4 2024, an estimated $1.35M.
  • Caxton Associates (New York) first reported a position in Qualcomm in Q4 2015 and held it in 14 quarters.
  • Caxton Associates (New York)'s Qualcomm position peaked at $18M in Q4 2015.
  • 2,791 funds tracked by Wall St. Rank held Qualcomm as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.