DLD Asset Management’s Qualcomm QCOM Stock Holding History

DLD 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 Q4	–	Sell	-1,600	Closed	-$266K	–	447
2025 Q3	$266K	Sell	1,600 -500	-24%	-$79.3K	0.02%	243
2025 Q2	$334K	Buy	+2,100	New	+$309K	0.03%	180
2022 Q3	–	Sell	-5,000	Closed	-$639K	–	219
2022 Q2	$639K	Buy	+5,000	New	+$679K	0.05%	137
2020 Q3	–	Sell	-50,300	Closed	-$4.59M	–	85
2020 Q2	$4.59M	Buy	50,300 +300	+0.6%	+$24.1K	0.2%	38
2020 Q1	$3.39M	Buy	+50,000	New	+$4.1M	0.21%	47
2019 Q2	–	Sell	-1,072,800	Closed	-$61.2M	–	103
2019 Q1	$61.2M	Buy	+1,072,800	New	+$57.9M	2.25%	14
2018 Q4	–	Sell	-1,813,500	Closed	-$131M	–	97
2018 Q3	$131M	Buy	+1,813,500	New	+$119M	6.46%	3

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DLD Asset Management's QCOM Position: Q2 2019 in Review

DLD Asset Management sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 341,251 shares — an estimated $19.5M sold.

DLD Asset Management first reported a position in QCOM in Q4 2018 and held it in 2 quarters. The position peaked at $85.3M in Q4 2018. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

DLD Asset Management reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
DLD Asset Management sold 341,251 Qualcomm shares in Q2 2019, an estimated $19.5M.
DLD Asset Management first reported a position in Qualcomm in Q4 2018 and held it in 2 quarters.
DLD Asset Management's Qualcomm position peaked at $85.3M in Q4 2018.
1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.