Cypress Funds’s Qualcomm QCOM Stock Holding History

Cypress Funds’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 Q1	–	Sell	-124,000	Closed	-$17.9M	–	16
2023 Q4	$17.9M	Sell	124,000 -105,000	-46%	-$13M	2.08%	14
2023 Q3	$25.4M	Sell	229,000 -66,282	-22%	-$7.69M	3.42%	11
2023 Q2	$35.2M	Hold	295,282	–	–	4.42%	10
2023 Q1	$37.7M	Sell	295,282 -50,000	-14%	-$6.22M	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%	-$9.23M	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%	+$28.5M	5.66%	11
2019 Q4	$4.66M	Buy	+52,783	New	+$4.42M	0.86%	15
2019 Q3	–	Sell	-410,000	Closed	-$31.2M	–	24
2019 Q2	$31.2M	Buy	+410,000	New	+$30M	4.91%	12

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cypress Funds's QCOM Position: Q1 2024 in Review

Cypress Funds sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 124,000 shares — an estimated $17.9M sold.

Cypress Funds first reported a position in QCOM in Q2 2019 and held it in 18 quarters. The position peaked at $73.2M in Q4 2021. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Cypress Funds reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
Cypress Funds sold 124,000 Qualcomm shares in Q1 2024, an estimated $17.9M.
Cypress Funds first reported a position in Qualcomm in Q2 2019 and held it in 18 quarters.
Cypress Funds's Qualcomm position peaked at $73.2M in Q4 2021.
2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Cypress Funds's 13F filing for Q1 2024, filed 9 May 2024.