Lombard Odier Asset Management (USA)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,741
| Closed | -$10.2M | – | 383 |
|
|
2022
Q4 | $8.99M | Sell |
81,741
-1,362
| -2% | -$159K | 0.23% | 92 |
|
|
2022
Q3 | $9.39M | Buy |
83,103
+30,955
| +59% | +$4.25M | 0.27% | 88 |
|
|
2022
Q2 | $6.66M | Buy |
+52,148
| New | +$7.08M | 0.26% | 96 |
|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$2.94M | – | 404 |
|
|
2021
Q4 | $3.2M | Buy |
+17,500
| New | +$2.8M | 0.12% | 90 |
|
|
2021
Q1 | – | Sell |
-23,300
| Closed | -$3.55M | – | 379 |
|
|
2020
Q4 | $3.55M | Buy |
+23,300
| New | +$3.25M | 0.17% | 131 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$2.37M | – | 283 |
|
|
2020
Q1 | $2.37M | Buy |
35,000
+10,000
| +40% | +$820K | 0.25% | 112 |
|
|
2019
Q4 | $2.21M | Buy |
+25,000
| New | +$2.09M | 0.2% | 124 |
|
|
2019
Q1 | – | Sell |
-46,464
| Closed | -$2.51M | – | 290 |
|
|
2018
Q4 | $2.64M | Buy |
+46,464
| New | +$2.82M | 0.21% | 114 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$4.77M | – | 288 |
|
|
2018
Q2 | $4.77M | Buy |
85,000
+20,000
| +31% | +$1.12M | 0.31% | 103 |
|
|
2018
Q1 | $3.6M | Buy |
65,000
+15,000
| +30% | +$956K | 0.26% | 100 |
|
|
2017
Q4 | $3.2M | Buy |
50,000
+35,000
| +233% | +$2.12M | 0.25% | 112 |
|
|
2017
Q3 | $778K | Hold |
15,000
| – | – | 0.06% | 181 |
|
|
2017
Q2 | $828K | Sell |
15,000
-2,800
| -16% | -$156K | 0.07% | 199 |
|
|
2017
Q1 | $1.02M | Buy |
17,800
+2,800
| +19% | +$162K | 0.1% | 168 |
|
|
2016
Q4 | $978K | Buy |
+15,000
| New | +$1.01M | 0.12% | 133 |
|
|
2016
Q1 | – | Sell |
-130,000
| Closed | -$6.5M | – | 175 |
|
|
2015
Q4 | $6.5M | Buy |
+130,000
| New | +$6.94M | 0.63% | 68 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$3.72M | – | 197 |
|
|
2014
Q4 | $3.72M | Buy |
+50,000
| New | +$3.66M | 0.26% | 106 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$3.71M | – | 204 |
|
|
2013
Q4 | $3.71M | Sell |
50,000
-7,000
| -12% | -$494K | 0.16% | 112 |
|
|
2013
Q3 | $3.84M | Sell |
57,000
-37,500
| -40% | -$2.46M | 0.19% | 87 |
|
|
2013
Q2 | $5.77M | Buy |
+94,500
| New | +$6.03M | 0.32% | 84 |
|
Other funds holding QCOM
Lombard Odier Asset Management (USA)'s QCOM Position: Q1 2023 in Review
Lombard Odier Asset Management (USA) sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 81,741 shares — an estimated $10.2M sold.
Lombard Odier Asset Management (USA) first reported a position in QCOM in Q2 2013 and held it in 20 quarters. The position peaked at $9.39M in Q3 2022. 2,334 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.
- Lombard Odier Asset Management (USA) reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
- Lombard Odier Asset Management (USA) sold 81,741 Qualcomm shares in Q1 2023, an estimated $10.2M.
- Lombard Odier Asset Management (USA) first reported a position in Qualcomm in Q2 2013 and held it in 20 quarters.
- Lombard Odier Asset Management (USA)'s Qualcomm position peaked at $9.39M in Q3 2022.
- 2,334 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.