LFM

Lumina Fund Management’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$1.11M	–	38
2023 Q3	$1.11M	Sell	10,000 -5,800	-37%	-$644K	0.38%	16
2023 Q2	$1.88M	Hold	15,800	–	–	0.8%	6
2023 Q1	$2.02M	Hold	15,800	–	–	0.95%	5
2022 Q4	$1.74M	Hold	15,800	–	–	0.66%	6
2022 Q3	$1.79M	Hold	15,800	–	–	0.68%	5
2022 Q2	$2.02M	Hold	15,800	–	–	0.76%	4
2022 Q1	$2.42M	Hold	15,800	–	–	0.77%	5
2021 Q4	$2.89M	Hold	15,800	–	–	0.89%	5
2021 Q3	$2.04M	Hold	15,800	–	–	0.73%	6
2021 Q2	$2.26M	Buy	15,800 +500	+3%	+$71.5K	1.04%	5
2021 Q1	$2.03M	Hold	15,300	–	–	0.77%	5
2020 Q4	$2.33M	Hold	15,300	–	–	0.97%	4
2020 Q3	$1.8M	Hold	15,300	–	–	1.09%	5
2020 Q2	$1.4M	Hold	15,300	–	–	0.81%	6
2020 Q1	$1.04M	Buy	15,300 +4,500	+42%	+$304K	0.59%	8
2019 Q4	$953K	Hold	10,800	–	–	0.46%	17
2019 Q3	$824K	Hold	10,800	–	–	0.41%	17
2019 Q2	$822K	Hold	10,800	–	–	0.41%	17
2019 Q1	$616K	Hold	10,800	–	–	0.36%	21
2018 Q4	$620K	Hold	10,800	–	–	0.42%	16
2018 Q3	$778K	Sell	10,800 -100,000	-90%	-$7.2M	0.37%	11
2018 Q2	$6.22M	Buy	110,800 +10,800	+11%	+$606K	0.62%	10
2018 Q1	$5.54M	Buy	+100,000	New	+$5.54M	0.5%	15
2015 Q1	–	Sell	-75,000	Closed	-$5.58M	–	32
2014 Q4	$5.58M	Sell	75,000 -7,000	-9%	-$520K	0.47%	8
2014 Q3	$6.13M	Hold	82,000	–	–	0.56%	6
2014 Q2	$6.49M	Buy	82,000 +24,500	+43%	+$1.94M	0.31%	7
2014 Q1	$4.54M	Buy	+57,500	New	+$4.54M	0.53%	9
2013 Q4	–	Hold	0	–	–	–	44
2013 Q3	–	Sell	-75,700	Closed	-$4.63M	–	39
2013 Q2	$4.63M	Buy	+75,700	New	+$4.63M	0.3%	10