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 Q2	–	Sell	-40,000	Closed	-$6.11M	–	384
2022 Q1	$6.11M	Buy	+40,000	New	+$6.71M	0.53%	51
2021 Q1	–	Sell	-55,000	Closed	-$8.38M	–	352
2020 Q4	$8.38M	Sell	55,000 -45,000	-45%	-$6.27M	0.73%	27
2020 Q3	$11.8M	Buy	100,000 +75,000	+300%	+$8.01M	1.76%	5
2020 Q2	$2.28M	Sell	25,000 -185,000	-88%	-$14.8M	0.36%	84
2020 Q1	$14.2M	Buy	210,000 +110,000	+110%	+$9.02M	2.69%	3
2019 Q4	$8.82M	Buy	+100,000	New	+$8.37M	0.76%	27
2019 Q3	–	Sell	-115,000	Closed	-$8.75M	–	328
2019 Q2	$8.75M	Sell	115,000 -125,000	-52%	-$9.15M	1.06%	16
2019 Q1	$13.7M	Buy	+240,000	New	+$13M	1.74%	6
2018 Q4	–	Sell	-50,000	Closed	-$3.6M	–	339
2018 Q3	$3.6M	Sell	50,000 -125,000	-71%	-$8.23M	0.35%	97
2018 Q2	$9.82M	Buy	175,000 +125,000	+250%	+$6.98M	0.76%	30
2018 Q1	$2.77M	Buy	+50,000	New	+$3.19M	0.16%	142
2017 Q4	–	Sell	-800,000	Closed	-$41.5M	–	339
2017 Q3	$41.5M	Buy	800,000 +715,000	+841%	+$37.8M	2.74%	4
2017 Q2	$4.69M	Buy	85,000 +80,000	+1,600%	+$4.47M	0.31%	75
2017 Q1	$287K	Buy	+5,000	New	+$290K	0.02%	262
2016 Q4	–	Sell	-40,000	Closed	-$2.74M	–	328
2016 Q3	$2.74M	Hold	40,000	–	–	0.31%	92
2016 Q2	$2.14M	Buy	+40,000	New	+$2.11M	0.28%	80

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.