ExodusPoint Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-167,484
| Closed | -$26.7M | – | 1946 |
|
|
2025
Q2 | $26.7M | Buy |
+167,484
| New | +$24.7M | 0.32% | 73 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1921 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2028 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1914 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2023
Q3 | – | Sell |
-15,172
| Closed | -$1.81M | – | 2063 |
|
|
2023
Q2 | $1.81M | Buy |
+15,172
| New | +$1.74M | 0.02% | 851 |
|
|
2023
Q1 | – | Sell |
-83,006
| Closed | -$10.3M | – | 2068 |
|
|
2022
Q4 | $9.13M | Buy |
83,006
+50,516
| +155% | +$5.91M | 0.14% | 193 |
|
|
2022
Q3 | $3.67M | Sell |
32,490
-44,350
| -58% | -$6.09M | 0.05% | 518 |
|
|
2022
Q2 | $9.82M | Sell |
76,840
-146,990
| -66% | -$20M | 0.14% | 198 |
|
|
2022
Q1 | $34.2M | Buy |
223,830
+192,768
| +621% | +$32.3M | 0.5% | 23 |
|
|
2021
Q4 | $5.68M | Sell |
31,062
-121,284
| -80% | -$19.4M | 0.07% | 390 |
|
|
2021
Q3 | $19.6M | Buy |
152,346
+17,327
| +13% | +$2.46M | 0.29% | 63 |
|
|
2021
Q2 | $19.3M | Buy |
135,019
+103,523
| +329% | +$14M | 0.3% | 45 |
|
|
2021
Q1 | $4.18M | Buy |
31,496
+6,882
| +28% | +$993K | 0.08% | 331 |
|
|
2020
Q4 | $3.75M | Sell |
24,614
-41,078
| -63% | -$5.72M | 0.06% | 329 |
|
|
2020
Q3 | $7.73M | Sell |
65,692
-100,266
| -60% | -$10.7M | 0.23% | 121 |
|
|
2020
Q2 | $15.1M | Buy |
+165,958
| New | +$13.3M | 0.44% | 32 |
|
|
2020
Q1 | – | Sell |
-88,344
| Closed | -$7.24M | – | 1539 |
|
|
2019
Q4 | $7.79M | Buy |
+88,344
| New | +$7.39M | 0.22% | 117 |
|
|
2019
Q3 | – | Sell |
-44,323
| Closed | -$3.37M | – | 1589 |
|
|
2019
Q2 | $3.37M | Buy |
+44,323
| New | +$3.25M | 0.22% | 102 |
|
|
2019
Q1 | – | Sell |
-3,603
| Closed | -$205K | – | 754 |
|
|
2018
Q4 | $205K | Buy |
+3,603
| New | +$219K | 0.02% | 267 |
|