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Owl Creek Asset Management’s Qualcomm QCOM Stock Holding History

Owl Creek 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
2024
Q4 		– Sell
-769,500
Closed -$131M – 65
2024
Q3 		$131M Buy
769,500
+685,700
+818% +$121M 5.23% 6
2024
Q2 		$16.7M Sell
83,800
-50,200
-37% -$9.48M 1.33% 21
2024
Q1 		$22.7M Buy
+134,000
New +$20.7M 2.39% 13

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
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

Owl Creek Asset Management's QCOM Position: Q1 2024 in Review

Owl Creek Asset Management sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 53,648 shares — an estimated $8.29M sold.

Owl Creek Asset Management first reported a position in QCOM in Q4 2023 and held it in 1 quarter. The position peaked at $7.76M in Q4 2023. 2,622 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

  • Owl Creek Asset Management reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
  • Owl Creek Asset Management sold 53,648 Qualcomm shares in Q1 2024, an estimated $8.29M.
  • Owl Creek Asset Management first reported a position in Qualcomm in Q4 2023 and held it in 1 quarter.
  • Owl Creek Asset Management's Qualcomm position peaked at $7.76M in Q4 2023.
  • 2,622 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Owl Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.