Cipher Capital’s Qualcomm QCOM Stock Holding History

Cipher Capital’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 Q1	–	Sell	-15,578	Closed	-$1.71M	–	634
2022 Q4	$1.71M	Sell	15,578 -15,889	-50%	-$1.86M	0.32%	102
2022 Q3	$3.56M	Buy	31,467 +27,862	+773%	+$3.83M	0.58%	47
2022 Q2	$461K	Buy	+3,605	New	+$490K	0.1%	245
2021 Q2	–	Sell	-9,775	Closed	-$1.3M	–	507
2021 Q1	$1.3M	Sell	9,775 -18,163	-65%	-$2.62M	0.15%	216
2020 Q4	$4.26M	Sell	27,938 -13,579	-33%	-$1.89M	0.51%	47
2020 Q3	$4.89M	Buy	41,517 +32,341	+352%	+$3.45M	0.64%	33
2020 Q2	$837K	Sell	9,176 -6,397	-41%	-$513K	0.13%	218
2020 Q1	$1.05M	Sell	15,573 -91,636	-85%	-$7.51M	0.38%	69
2019 Q4	$9.46M	Buy	+107,209	New	+$8.97M	0.67%	36
2017 Q1	–	Sell	-23,723	Closed	-$1.55M	–	676
2016 Q4	$1.55M	Buy	+23,723	New	+$1.59M	0.1%	331
2016 Q3	–	Sell	-13,425	Closed	-$719K	–	742
2016 Q2	$719K	Buy	+13,425	New	+$707K	0.05%	497
2016 Q1	–	Sell	-9,812	Closed	-$490K	–	748
2015 Q4	$490K	Sell	9,812 -15,020	-60%	-$801K	0.07%	376
2015 Q3	$1.33M	Buy	+24,832	New	+$1.48M	0.19%	177

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cipher Capital's QCOM Position: Q1 2023 in Review

Cipher Capital sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 15,578 shares — an estimated $1.71M sold.

Cipher Capital first reported a position in QCOM in Q3 2015 and held it in 13 quarters. The position peaked at $9.46M in Q4 2019. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

Cipher Capital reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 15,578 Qualcomm shares in Q1 2023, an estimated $1.71M.
Cipher Capital first reported a position in Qualcomm in Q3 2015 and held it in 13 quarters.
Cipher Capital's Qualcomm position peaked at $9.46M in Q4 2019.
2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.