Mark Asset Management’s Qualcomm QCOM Stock Holding History

Mark Asset 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
2022 Q1	–	Sell	-60,000	Closed	-$11M	–	57
2021 Q4	$11M	Buy	+60,000	New	+$9.61M	1.25%	30
2021 Q3	–	Sell	-30,000	Closed	-$4.29M	–	56
2021 Q2	$4.29M	Buy	+30,000	New	+$4.06M	0.53%	38
2021 Q1	–	Sell	-600	Closed	-$9.14M	–	61
2020 Q4	$9.14M	Sell	600 -105,400	-99%	-$14.7M	1.09%	30
2020 Q3	$12.5M	Hold	106,000	–	–	1.8%	18
2020 Q2	$9.67M	Buy	106,000 +31,000	+41%	+$2.49M	1.83%	17
2020 Q1	$5.07M	Sell	75,000 -5,000	-6%	-$410K	1.17%	29
2019 Q4	$7.06M	Buy	80,000 +30,000	+60%	+$2.51M	1.18%	26
2019 Q3	$3.81M	Sell	50,000 -10,000	-17%	-$753K	0.95%	30
2019 Q2	$4.56M	Buy	+60,000	New	+$4.39M	1.06%	35
2018 Q1	–	Sell	-63,000	Closed	-$4.03M	–	54
2017 Q4	$4.03M	Buy	+63,000	New	+$3.82M	1.01%	31

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mark Asset Management's QCOM Position: Q3 2024 in Review

Mark Asset Management sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 29,781 shares — an estimated $5.93M sold.

Mark Asset Management first reported a position in QCOM in Q3 2013 and held it in 26 quarters. The position peaked at $27.7M in Q4 2021. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

Mark Asset Management reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
Mark Asset Management sold 29,781 Qualcomm shares in Q3 2024, an estimated $5.93M.
Mark Asset Management first reported a position in Qualcomm in Q3 2013 and held it in 26 quarters.
Mark Asset Management's Qualcomm position peaked at $27.7M in Q4 2021.
2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Mark Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.