Lumina Fund Management’s Qualcomm QCOM Stock Holding History

Lumina Fund Management’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
2023 Q4	–	Sell	-10,000	Closed	-$1.11M	–	38
2023 Q3	$1.11M	Sell	10,000 -5,800	-37%	-$673K	0.38%	17
2023 Q2	$1.88M	Hold	15,800	–	–	0.8%	7
2023 Q1	$2.02M	Hold	15,800	–	–	0.95%	5
2022 Q4	$1.74M	Hold	15,800	–	–	0.66%	8
2022 Q3	$1.78M	Hold	15,800	–	–	0.68%	6
2022 Q2	$2.02M	Hold	15,800	–	–	0.76%	6
2022 Q1	$2.42M	Hold	15,800	–	–	0.77%	6
2021 Q4	$2.89M	Hold	15,800	–	–	0.89%	6
2021 Q3	$2.04M	Hold	15,800	–	–	0.73%	7
2021 Q2	$2.26M	Buy	15,800 +500	+3%	+$67.6K	1.04%	6
2021 Q1	$2.03M	Hold	15,300	–	–	0.77%	6
2020 Q4	$2.33M	Hold	15,300	–	–	0.97%	5
2020 Q3	$1.8M	Hold	15,300	–	–	1.09%	5
2020 Q2	$1.4M	Hold	15,300	–	–	0.81%	7
2020 Q1	$1.03M	Buy	15,300 +4,500	+42%	+$369K	0.59%	9
2019 Q4	$953K	Hold	10,800	–	–	0.46%	17
2019 Q3	$824K	Hold	10,800	–	–	0.41%	18
2019 Q2	$822K	Hold	10,800	–	–	0.41%	19
2019 Q1	$616K	Hold	10,800	–	–	0.36%	22
2018 Q4	$620K	Hold	10,800	–	–	0.42%	16
2018 Q3	$778K	Sell	10,800 -100,000	-90%	-$6.58M	0.37%	13
2018 Q2	$6.22M	Buy	110,800 +10,800	+11%	+$603K	0.62%	11
2018 Q1	$5.54M	Buy	+100,000	New	+$6.37M	0.5%	17
2015 Q1	–	Sell	-75,000	Closed	-$5.58M	–	34
2014 Q4	$5.58M	Sell	75,000 -7,000	-9%	-$512K	0.47%	10
2014 Q3	$6.13M	Hold	82,000	–	–	0.56%	12
2014 Q2	$6.49M	Buy	82,000 +24,500	+43%	+$1.95M	0.31%	11
2014 Q1	$4.54M	Buy	+57,500	New	+$4.33M	0.53%	20
2013 Q3	–	Sell	-75,700	Closed	-$4.96M	–	49
2013 Q2	$4.63M	Buy	+75,700	New	+$4.83M	0.3%	13

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lumina Fund Management's QCOM Position: Q4 2023 in Review

Lumina Fund Management sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.11M sold.

Lumina Fund Management first reported a position in QCOM in Q2 2013 and held it in 28 quarters. The position peaked at $6.49M in Q2 2014. 2,508 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

Lumina Fund Management reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 10,000 Qualcomm shares in Q4 2023, an estimated $1.11M.
Lumina Fund Management first reported a position in Qualcomm in Q2 2013 and held it in 28 quarters.
Lumina Fund Management's Qualcomm position peaked at $6.49M in Q2 2014.
2,508 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.