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
2014 Q1	–	Sell	-100,000	Closed	-$7.25M	–	62
2013 Q4	$7.25M	Buy	100,000 +94,800	+1,823%	+$6.69M	0.75%	6
2013 Q3	$351K	Buy	+5,200	New	+$341K	0.03%	39

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.