Crestline Management’s Qualcomm QCOM Stock Holding History

Crestline 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	-3,422	Closed	-$526K	–	500
2024 Q4	$526K	Buy	+3,422	New	+$560K	0.02%	526
2022 Q1	–	Sell	-39,109	Closed	-$7.15M	–	315
2021 Q4	$7.15M	Buy	+39,109	New	+$6.26M	0.53%	36
2021 Q1	–	Sell	-230,150	Closed	-$35.1M	–	137
2020 Q4	$35.1M	Buy	230,150 +169,000	+276%	+$23.5M	3.72%	6
2020 Q3	$7.2M	Buy	+61,150	New	+$6.53M	1.06%	4
2016 Q4	–	Sell	-5,500	Closed	-$377K	–	177
2016 Q3	$377K	Buy	+5,500	New	+$334K	0.05%	163

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

Crestline Management's QCOM Position: Q1 2025 in Review

Crestline Management sold out of Qualcomm (QCOM) in Q1 2025, closing a stake of 3,422 shares — an estimated $526K sold.

Crestline Management first reported a position in QCOM in Q3 2016 and held it in 5 quarters. The position peaked at $35.1M in Q4 2020. 2,775 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

Crestline Management reported no remaining Qualcomm position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 3,422 Qualcomm shares in Q1 2025, an estimated $526K.
Crestline Management first reported a position in Qualcomm in Q3 2016 and held it in 5 quarters.
Crestline Management's Qualcomm position peaked at $35.1M in Q4 2020.
2,775 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.