Deltec Asset Management’s Qualcomm QCOM Stock Holding History

Deltec Asset 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	-11,393	Closed	-$1.75M	–	174
2024 Q4	$1.75M	Buy	11,393 +1,393	+14%	+$228K	0.35%	47
2024 Q3	$1.7M	Buy	+10,000	New	+$1.77M	0.34%	49
2022 Q4	–	Sell	-6,000	Closed	-$678K	–	179
2022 Q3	$678K	Buy	6,000 +2,800	+88%	+$385K	0.17%	112
2022 Q2	$409K	Sell	3,200 -22,000	-87%	-$2.99M	0.1%	173
2022 Q1	$3.85M	Buy	+25,200	New	+$4.23M	0.66%	34
2021 Q4	–	Sell	-24,000	Closed	-$3.1M	–	290
2021 Q3	$3.1M	Buy	+24,000	New	+$3.4M	0.47%	46
2017 Q3	–	Sell	-32,000	Closed	-$1.77M	–	175
2017 Q2	$1.77M	Buy	+32,000	New	+$1.79M	0.36%	73

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Deltec Asset Management's QCOM Position: Q1 2025 in Review

Deltec Asset Management sold out of Qualcomm (QCOM) in Q1 2025, closing a stake of 11,393 shares — an estimated $1.75M sold.

Deltec Asset Management first reported a position in QCOM in Q2 2017 and held it in 7 quarters. The position peaked at $3.85M in Q1 2022. 2,782 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

Deltec Asset Management reported no remaining Qualcomm position as of Q1 2025 after selling out during the quarter.
Deltec Asset Management sold 11,393 Qualcomm shares in Q1 2025, an estimated $1.75M.
Deltec Asset Management first reported a position in Qualcomm in Q2 2017 and held it in 7 quarters.
Deltec Asset Management's Qualcomm position peaked at $3.85M in Q1 2022.
2,782 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on Deltec Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.