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 $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

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

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

T. Rowe Price Associates

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