Matthew 25 Management Corp’s Qualcomm QCOM Stock Holding History

Matthew 25 Management Corp’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 Q2	–	Sell	-97,500	Closed	-$12.4M	–	24
2023 Q1	$12.4M	Sell	97,500 -6,000	-6%	-$746K	4.85%	8
2022 Q4	$11.4M	Sell	103,500 -29,000	-22%	-$3.39M	4.81%	8
2022 Q3	$15M	Buy	132,500 +5,000	+4%	+$687K	6.17%	4
2022 Q2	$16.3M	Buy	127,500 +24,500	+24%	+$3.33M	6.02%	4
2022 Q1	$15.7M	Buy	103,000 +3,000	+3%	+$503K	4.66%	10
2021 Q4	$18.3M	Sell	100,000 -31,500	-24%	-$5.04M	4.87%	6
2021 Q3	$17M	Buy	131,500 +5,500	+4%	+$780K	4.8%	8
2021 Q2	$18M	Buy	126,000 +11,000	+10%	+$1.49M	4.92%	9
2021 Q1	$15.2M	Buy	115,000 +105,000	+1,050%	+$15.1M	4.56%	11
2020 Q4	$1.52M	Buy	+10,000	New	+$1.39M	0.51%	19

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Matthew 25 Management Corp's QCOM Position: Q2 2023 in Review

Matthew 25 Management Corp sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 97,500 shares — an estimated $12.4M sold.

Matthew 25 Management Corp first reported a position in QCOM in Q4 2020 and held it in 10 quarters. The position peaked at $18.3M in Q4 2021. 2,303 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

Matthew 25 Management Corp reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
Matthew 25 Management Corp sold 97,500 Qualcomm shares in Q2 2023, an estimated $12.4M.
Matthew 25 Management Corp first reported a position in Qualcomm in Q4 2020 and held it in 10 quarters.
Matthew 25 Management Corp's Qualcomm position peaked at $18.3M in Q4 2021.
2,303 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Matthew 25 Management Corp's 13F filing for Q2 2023, filed 4 Aug 2023.