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	-12,300	Closed	-$1.37M	–	908
2023 Q3	$1.37M	Sell	12,300 -74,100	-86%	-$8.6M	0.05%	303
2023 Q2	$10.3M	Buy	86,400 +41,200	+91%	+$4.74M	0.37%	35
2023 Q1	$5.77M	Buy	45,200 +31,300	+225%	+$3.89M	0.2%	82
2022 Q4	$1.53M	Buy	+13,900	New	+$1.63M	0.07%	267
2019 Q3	–	Sell	-28,600	Closed	-$2.18M	–	2230
2019 Q2	$2.18M	Buy	+28,600	New	+$2.09M	0.04%	392
2018 Q1	–	Sell	-5,500	Closed	-$352K	–	2209
2017 Q4	$352K	Sell	5,500 -24,300	-82%	-$1.47M	﹤0.01%	1473
2017 Q3	$1.54M	Buy	+29,800	New	+$1.58M	0.02%	908
2017 Q2	–	Sell	-69,800	Closed	-$4M	–	2385
2017 Q1	$4M	Buy	69,800 +1,800	+3%	+$104K	0.05%	406
2016 Q4	$4.43M	Buy	68,000 +20,000	+42%	+$1.34M	0.04%	294
2016 Q3	$3.29M	Buy	48,000 +24,000	+100%	+$1.46M	0.04%	332
2016 Q2	$1.29M	Buy	+24,000	New	+$1.26M	0.01%	987
2015 Q3	–	Sell	-140,600	Closed	-$8.81M	–	1855
2015 Q2	$8.81M	Buy	+140,600	New	+$9.59M	0.17%	123

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

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

Norges Bank Oslo, Norway $935B AUM

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return