Delphi Management’s Qualcomm QCOM Stock Holding History

Delphi 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
2022 Q4	$1.13M	Buy	+10,280	New	+$1.2M	1.37%	42
2014 Q4	–	Sell	-127,520	Closed	-$9.54M	–	113
2014 Q3	$9.54M	Sell	127,520 -228	-0.2%	-$17.4K	1.36%	23
2014 Q2	$10.1M	Sell	127,748 -47,850	-27%	-$3.8M	1.47%	19
2014 Q1	$13.8M	Sell	175,598 -1,670	-0.9%	-$126K	1.5%	7
2013 Q4	$13.2M	Sell	177,268 -7,414	-4%	-$523K	1.44%	15
2013 Q3	$12.4M	Sell	184,682 -6,866	-4%	-$450K	1.41%	9
2013 Q2	$11.7M	Buy	+191,548	New	+$12.2M	1.39%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

Delphi Management's QCOM Position: Q4 2022 in Review

Delphi Management opened a new position in Qualcomm (QCOM) in Q4 2022: 10,280 shares worth $1.13M. The stake represents 1.37% of the portfolio and ranks #42 among its holdings. This is a return to the name: Delphi Management previously reported a position in QCOM as recently as Q3 2014.

Delphi Management first reported a position in QCOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.8M in Q1 2014. 2,339 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

Delphi Management held 10,280 shares of Qualcomm worth $1.13M as of Q4 2022.
Qualcomm was a new Delphi Management position in Q4 2022.
Qualcomm made up 1.37% of Delphi Management's portfolio in Q4 2022, its #42 holding.
Delphi Management first reported a position in Qualcomm in Q2 2013 and has held it in 7 quarters since.
Delphi Management's Qualcomm position peaked at $13.8M in Q1 2014.
2,339 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.