Onex Canada Asset Management’s Qualcomm QCOM Stock Holding History

Onex Canada 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
2023 Q2	–	Sell	-27,369	Closed	-$3.49M	–	147
2023 Q1	$3.49M	Sell	27,369 -2,098	-7%	-$261K	0.19%	112
2022 Q4	$3.24M	Buy	29,467 +434	+1%	+$50.8K	0.18%	108
2022 Q3	$3.28M	Sell	29,033 -282	-1%	-$38.7K	0.2%	107
2022 Q2	$3.75M	Sell	29,315 -7,292	-20%	-$990K	0.2%	110
2022 Q1	$5.59M	Sell	36,607 -7,876	-18%	-$1.32M	0.24%	99
2021 Q4	$8.13M	Buy	44,483 +464	+1%	+$74.3K	0.33%	85
2021 Q3	$5.68M	Buy	44,019 +73	+0.2%	+$10.4K	0.24%	108
2021 Q2	$6.28M	Sell	43,946 -4,455	-9%	-$602K	0.29%	90
2021 Q1	$6.42M	Buy	+48,401	New	+$6.98M	0.29%	96
2017 Q1	–	Sell	-347,610	Closed	-$22.7M	–	93
2016 Q4	$22.7M	Buy	+347,610	New	+$23.4M	1.99%	22
2014 Q3	–	Sell	-23,945	Closed	-$1.9M	–	87
2014 Q2	$1.9M	Sell	23,945 -20	-0.1%	-$1.59K	0.13%	64
2014 Q1	$1.89M	Buy	23,965 +385	+2%	+$29K	0.12%	73
2013 Q4	$1.75M	Sell	23,580 -163,230	-87%	-$11.5M	0.09%	85
2013 Q3	$12.6M	Sell	186,810 -558,890	-75%	-$36.6M	0.79%	48
2013 Q2	$47.9M	Buy	+745,700	New	+$47.6M	3.13%	2

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

Onex Canada Asset Management's QCOM Position: Q2 2023 in Review

Onex Canada Asset Management sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 27,369 shares — an estimated $3.49M sold.

Onex Canada Asset Management first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $47.9M in Q2 2013. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

Onex Canada Asset Management reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
Onex Canada Asset Management sold 27,369 Qualcomm shares in Q2 2023, an estimated $3.49M.
Onex Canada Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
Onex Canada Asset Management's Qualcomm position peaked at $47.9M in Q2 2013.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.