Codex Capital’s Qualcomm QCOM Stock Holding History

Codex 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 Q3	–	Sell	-9,500	Closed	-$1.13M	–	38
2023 Q2	$1.13M	Sell	9,500 -3,300	-26%	-$379K	0.73%	31
2023 Q1	$1.63M	Hold	12,800	–	–	1.13%	28
2022 Q4	$1.41M	Hold	12,800	–	–	1.18%	28
2022 Q3	$1.45M	Sell	12,800 -5,200	-29%	-$714K	1.24%	27
2022 Q2	$2.75M	Hold	18,000	–	–	1.68%	20
2022 Q1	$2.75M	Sell	18,000 -10,000	-36%	-$1.68M	1.69%	20
2021 Q4	$5.1M	Sell	28,000 -4,000	-13%	-$640K	2.65%	18
2021 Q3	$4.13M	Hold	32,000	–	–	2.22%	21
2021 Q2	$4.58M	Sell	32,000 -2,200	-6%	-$297K	2.39%	21
2021 Q1	$4.55M	Sell	34,200 -2,000	-6%	-$288K	2.84%	22
2020 Q4	$5.5M	Buy	36,200 +1,400	+4%	+$195K	3.29%	15
2020 Q3	$4.11M	Buy	+34,800	New	+$3.72M	2.64%	20

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

Codex Capital's QCOM Position: Q3 2023 in Review

Codex Capital sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 9,500 shares — an estimated $1.13M sold.

Codex Capital first reported a position in QCOM in Q3 2020 and held it in 12 quarters. The position peaked at $5.5M in Q4 2020. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Codex Capital reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
Codex Capital sold 9,500 Qualcomm shares in Q3 2023, an estimated $1.13M.
Codex Capital first reported a position in Qualcomm in Q3 2020 and held it in 12 quarters.
Codex Capital's Qualcomm position peaked at $5.5M in Q4 2020.
2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Codex Capital's 13F filing for Q3 2023, filed 9 Nov 2023.