Cypress Funds’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-124,000	Closed	-$17.9M	–	16
2023 Q4	$17.9M	Sell	124,000 -105,000	-46%	-$15.2M	2.08%	14
2023 Q3	$25.4M	Sell	229,000 -66,282	-22%	-$7.36M	3.42%	11
2023 Q2	$35.2M	Hold	295,282	–	–	4.42%	10
2023 Q1	$37.7M	Sell	295,282 -50,000	-14%	-$6.38M	5.32%	11
2022 Q4	$38M	Hold	345,282	–	–	6.61%	9
2022 Q3	$39M	Hold	345,282	–	–	7.02%	7
2022 Q2	$44.1M	Hold	345,282	–	–	6.93%	6
2022 Q1	$52.8M	Sell	345,282 -55,000	-14%	-$8.41M	5.85%	8
2021 Q4	$73.2M	Hold	400,282	–	–	6%	7
2021 Q3	$51.6M	Hold	400,282	–	–	4.32%	8
2021 Q2	$57.2M	Hold	400,282	–	–	4.75%	7
2021 Q1	$53.1M	Hold	400,282	–	–	5.03%	8
2020 Q4	$61M	Hold	400,282	–	–	5.79%	6
2020 Q3	$47.1M	Hold	400,282	–	–	5.03%	11
2020 Q2	$36.5M	Hold	400,282	–	–	4.98%	11
2020 Q1	$27.1M	Buy	400,282 +347,499	+658%	+$23.5M	5.66%	11
2019 Q4	$4.66M	Buy	+52,783	New	+$4.66M	0.86%	15
2019 Q3	–	Sell	-410,000	Closed	-$31.2M	–	20
2019 Q2	$31.2M	Buy	+410,000	New	+$31.2M	4.91%	11