K2 Principal Fund’s Qualcomm QCOM Stock Holding History

K2 Principal Fund’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
2022 Q3	–	Sell	-35,000	Closed	-$4.47M	–	332
2022 Q2	$4.47M	Buy	35,000 +10,000	+40%	+$1.36M	0.49%	57
2022 Q1	$3.82M	Buy	+25,000	New	+$4.19M	0.33%	73
2021 Q1	–	Sell	-20,000	Closed	-$3.05M	–	353
2020 Q4	$3.05M	Buy	+20,000	New	+$2.79M	0.27%	102
2020 Q3	–	Sell	-45,000	Closed	-$4.81M	–	281
2020 Q2	$54K	Buy	45,000 +17,000	+61%	+$1.36M	0.01%	240
2020 Q1	$1.89M	Sell	28,000 -32,000	-53%	-$2.62M	0.36%	85
2019 Q4	$5.29M	Sell	60,000 -45,000	-43%	-$3.76M	0.46%	69
2019 Q3	$8.01M	Buy	+105,000	New	+$7.9M	0.87%	26
2018 Q3	–	Sell	-20,000	Closed	-$1.32M	–	374
2018 Q2	$1.12M	Buy	20,000 +10,000	+100%	+$558K	0.09%	212
2018 Q1	$554K	Buy	+10,000	New	+$637K	0.03%	257
2017 Q4	–	Sell	-16,972	Closed	-$880K	–	340
2017 Q3	$880K	Sell	16,972 -28,028	-62%	-$1.48M	0.06%	218
2017 Q2	$2.48M	Buy	+45,000	New	+$2.51M	0.16%	131

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

K2 Principal Fund's QCOM Position: Q3 2022 in Review

K2 Principal Fund sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 35,000 shares — an estimated $4.47M sold.

K2 Principal Fund first reported a position in QCOM in Q2 2017 and held it in 11 quarters. The position peaked at $8.01M in Q3 2019. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

K2 Principal Fund reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 35,000 Qualcomm shares in Q3 2022, an estimated $4.47M.
K2 Principal Fund first reported a position in Qualcomm in Q2 2017 and held it in 11 quarters.
K2 Principal Fund's Qualcomm position peaked at $8.01M in Q3 2019.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.