Nan Fung Trinity’s Qualcomm QCOM Stock Holding History

Nan Fung Trinity’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	-202,800	Closed	-$22.5M	–	29
2023 Q3	$22.5M	Buy	202,800 +96,100	+90%	+$11.1M	4.06%	8
2023 Q2	$12.7M	Buy	+106,700	New	+$12.3M	3.13%	14

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

Nan Fung Trinity's QCOM Position: Q4 2023 in Review

Nan Fung Trinity sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 202,800 shares — an estimated $22.5M sold.

Nan Fung Trinity first reported a position in QCOM in Q2 2023 and held it in 2 quarters. The position peaked at $22.5M in Q3 2023. 2,509 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

Nan Fung Trinity reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
Nan Fung Trinity sold 202,800 Qualcomm shares in Q4 2023, an estimated $22.5M.
Nan Fung Trinity first reported a position in Qualcomm in Q2 2023 and held it in 2 quarters.
Nan Fung Trinity's Qualcomm position peaked at $22.5M in Q3 2023.
2,509 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Nan Fung Trinity's 13F filing for Q4 2023, filed 7 Feb 2024.