Paloma Partners’s Qualcomm QCOM Stock Holding History

Paloma Partners’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	-16,800	Closed	-$1.87M	–	907
2023 Q3	$1.87M	Sell	16,800 -57,700	-77%	-$6.69M	0.06%	248
2023 Q2	$8.87M	Buy	74,500 +31,900	+75%	+$3.67M	0.32%	43
2023 Q1	$5.43M	Buy	42,600 +30,700	+258%	+$3.82M	0.19%	88
2022 Q4	$1.31M	Buy	+11,900	New	+$1.39M	0.06%	310
2022 Q3	–	Sell	-27,700	Closed	-$3.54M	–	1266
2022 Q2	$3.54M	Buy	+27,700	New	+$3.76M	0.12%	154
2021 Q1	–	Sell	-14,900	Closed	-$2.27M	–	2301
2020 Q4	$2.27M	Buy	+14,900	New	+$2.08M	0.06%	329
2020 Q2	–	Sell	-2,100	Closed	-$142K	–	2200
2020 Q1	$142K	Buy	+2,100	New	+$172K	0.01%	986
2019 Q3	–	Sell	-21,700	Closed	-$1.65M	–	2229
2019 Q2	$1.65M	Buy	+21,700	New	+$1.59M	0.03%	493
2019 Q1	–	Sell	-8,400	Closed	-$478K	–	1884
2018 Q4	$478K	Buy	+8,400	New	+$510K	0.01%	696
2017 Q4	–	Sell	-138,100	Closed	-$7.16M	–	2219
2017 Q3	$7.16M	Buy	138,100 +50,600	+58%	+$2.68M	0.1%	189
2017 Q2	$4.83M	Buy	87,500 +71,500	+447%	+$3.99M	0.06%	331
2017 Q1	$917K	Sell	16,000 -40,000	-71%	-$2.32M	0.01%	1282
2016 Q4	$3.65M	Sell	56,000 -55,400	-50%	-$3.72M	0.04%	372
2016 Q3	$7.63M	Buy	111,400 +25,000	+29%	+$1.52M	0.1%	124
2016 Q2	$4.63M	Buy	86,400 +64,000	+286%	+$3.37M	0.05%	290
2016 Q1	$1.15M	Buy	+22,400	New	+$1.09M	0.02%	794
2015 Q3	–	Sell	-198,600	Closed	-$12.4M	–	1854
2015 Q2	$12.4M	Buy	+198,600	New	+$13.5M	0.24%	89
2015 Q1	–	Sell	-100,000	Closed	-$7.43M	–	1387
2014 Q4	$7.43M	Buy	+100,000	New	+$7.32M	0.32%	59

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Paloma Partners's QCOM Position: Q1 2025 in Review

Paloma Partners sold out of Qualcomm (QCOM) in Q1 2025, closing a stake of 40,324 shares — an estimated $6.19M sold.

Paloma Partners first reported a position in QCOM in Q2 2013 and held it in 36 quarters. The position peaked at $27.3M in Q4 2019. 2,781 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

Paloma Partners reported no remaining Qualcomm position as of Q1 2025 after selling out during the quarter.
Paloma Partners sold 40,324 Qualcomm shares in Q1 2025, an estimated $6.19M.
Paloma Partners first reported a position in Qualcomm in Q2 2013 and held it in 36 quarters.
Paloma Partners's Qualcomm position peaked at $27.3M in Q4 2019.
2,781 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.