365 WMG Private Fund I: Primus Fund LLC’s Qualcomm QCOM Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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
2026 Q3	$1.11M	Buy	+6,027	New	+$1.04M	0.66%	48

Other funds holding QCOM

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's QCOM Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Qualcomm (QCOM) in Q3 2026: 6,027 shares worth $1.11M. The stake represents 0.66% of the portfolio and ranks #48 among its holdings.

697 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 6,027 shares of Qualcomm worth $1.11M as of Q3 2026.
Qualcomm was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Qualcomm made up 0.66% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #48 holding.
697 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.