Optimus Prime Fund Management’s Qualcomm QCOM Stock Holding History

Optimus Prime Fund 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 Q3	–	Sell	-90,000	Closed	-$11.5M	–	59
2022 Q2	$11.5M	Buy	+90,000	New	+$12.2M	1.23%	22
2022 Q1	–	Sell	-60,000	Closed	-$11M	–	73
2021 Q4	$11M	Sell	60,000 -349,494	-85%	-$56M	0.65%	33
2021 Q3	$52.8M	Buy	409,494 +20,000	+5%	+$2.84M	3.76%	10
2021 Q2	$55.7M	Hold	389,494	–	–	3.78%	9
2021 Q1	$51.6M	Buy	389,494 +100,000	+35%	+$14.4M	4.67%	6
2020 Q4	$44.1M	Buy	289,494 +179,394	+163%	+$25M	4.74%	9
2020 Q3	$13M	Buy	110,100 +15,000	+16%	+$1.6M	1.86%	16
2020 Q2	$8.67M	Hold	95,100	–	–	1.47%	16
2020 Q1	$6.43M	Buy	95,100 +88,100	+1,259%	+$7.22M	1.3%	19
2019 Q4	$618K	Buy	+7,000	New	+$586K	0.19%	28

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimus Prime Fund Management's QCOM Position: Q3 2022 in Review

Optimus Prime Fund Management sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 90,000 shares — an estimated $11.5M sold.

Optimus Prime Fund Management first reported a position in QCOM in Q4 2019 and held it in 10 quarters. The position peaked at $55.7M in Q2 2021. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

Optimus Prime Fund Management reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
Optimus Prime Fund Management sold 90,000 Qualcomm shares in Q3 2022, an estimated $11.5M.
Optimus Prime Fund Management first reported a position in Qualcomm in Q4 2019 and held it in 10 quarters.
Optimus Prime Fund Management's Qualcomm position peaked at $55.7M in Q2 2021.
2,305 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Optimus Prime Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.