Graham 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 Q2	–	Sell	-13,812	Closed	-$2.12M	–	1558
2025 Q1	$2.12M	Buy	13,812 +6,639	+93%	+$1.08M	0.04%	310
2024 Q4	$1.1M	Sell	7,173 -20,568	-74%	-$3.37M	0.02%	468
2024 Q3	$4.72M	Buy	+27,741	New	+$4.9M	0.08%	133
2024 Q2	–	Sell	-8,951	Closed	-$1.52M	–	1303
2024 Q1	$1.52M	Buy	8,951 +532	+6%	+$82.2K	0.03%	305
2023 Q4	$1.22M	Buy	+8,419	New	+$1.04M	0.03%	335
2023 Q2	–	Sell	-4,406	Closed	-$562K	–	1247
2023 Q1	$562K	Buy	+4,406	New	+$548K	0.02%	713
2022 Q4	–	Sell	-25,774	Closed	-$2.91M	–	1289
2022 Q3	$2.91M	Buy	+25,774	New	+$3.54M	0.12%	126
2022 Q2	–	Sell	-20,181	Closed	-$3.08M	–	1202
2022 Q1	$3.08M	Buy	+20,181	New	+$3.38M	0.11%	86
2018 Q2	–	Sell	-15,793	Closed	-$875K	–	133
2018 Q1	$875K	Buy	+15,793	New	+$1.01M	0.05%	101