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Nepsis Inc’s Qualcomm QCOM Stock Holding History

Nepsis Inc’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
2025
Q1 		– Sell
-98,431
Closed -$24.5M – 31
2024
Q4 		$24.5M Buy
98,431
+4
+0% +$655 6.11% 2
2024
Q3 		$16.7M Sell
98,427
-21,307
-18% -$3.76M 3.97% 15
2024
Q2 		$23.8M Sell
119,734
-2,226
-2% -$420K 6.43% 2
2024
Q1 		$20.6M Buy
121,960
+1,593
+1% +$246K 5.59% 5
2023
Q4 		$17.4M Sell
120,367
-13,790
-10% -$1.71M 4.96% 7
2023
Q3 		$14.9M Buy
134,157
+3,866
+3% +$448K 4.56% 9
2023
Q2 		$15.5M Buy
130,291
+2,537
+2% +$292K 4.78% 7
2023
Q1 		$16.3M Buy
127,754
+2,787
+2% +$347K 5.42% 5
2022
Q4 		$13.7M Buy
124,967
+2,181
+2% +$255K 4.6% 7
2022
Q3 		$13.9M Buy
122,786
+2,157
+2% +$296K 5.01% 6
2022
Q2 		$15.4M Buy
120,629
+3,314
+3% +$450K 5.25% 4
2022
Q1 		$17.9M Buy
117,315
+25,137
+27% +$4.22M 5.35% 4
2021
Q4 		$16.9M Buy
+92,178
New +$14.8M 4.89% 5

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nepsis Inc's QCOM Position: Q1 2025 in Review

Nepsis Inc sold out of Qualcomm (QCOM) in Q1 2025, closing a stake of 98,431 shares — an estimated $24.5M sold.

Nepsis Inc first reported a position in QCOM in Q4 2021 and held it in 13 quarters. The position peaked at $24.5M in Q4 2024. 2,775 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

  • Nepsis Inc reported no remaining Qualcomm position as of Q1 2025 after selling out during the quarter.
  • Nepsis Inc sold 98,431 Qualcomm shares in Q1 2025, an estimated $24.5M.
  • Nepsis Inc first reported a position in Qualcomm in Q4 2021 and held it in 13 quarters.
  • Nepsis Inc's Qualcomm position peaked at $24.5M in Q4 2024.
  • 2,775 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on Nepsis Inc's 13F filing for Q1 2025, filed 15 Apr 2025.