Pinpoint Asset Management’s Qualcomm QCOM Stock Holding History

Pinpoint 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
2025 Q1	$154	Buy	+1	New	+$163	﹤0.01%	79
2024 Q2	–	Sell	-1,411	Closed	-$269K	–	125
2024 Q1	$269K	Buy	1,411 +711	+102%	+$110K	0.04%	79
2023 Q4	$101K	Buy	+700	New	+$86.7K	0.02%	63
2021 Q1	–	Sell	-65,200	Closed	-$9.93M	–	42
2020 Q4	$9.93M	Sell	65,200 -41,256	-39%	-$5.75M	2.11%	9
2020 Q3	$12.5M	Buy	106,456 +87,256	+454%	+$9.32M	2.99%	9
2020 Q2	$1.75M	Buy	+19,200	New	+$1.54M	0.51%	26
2020 Q1	–	Sell	-14,470	Closed	-$1.28M	–	45
2019 Q4	$1.28M	Buy	+14,470	New	+$1.21M	0.31%	21

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Pinpoint Asset Management's QCOM Position: Q1 2025 in Review

Pinpoint Asset Management opened a new position in Qualcomm (QCOM) in Q1 2025: 1 share worth $154. The stake represents ﹤0.01% of the portfolio and ranks #79 among its holdings. This is a return to the name: Pinpoint Asset Management previously reported a position in QCOM as recently as Q1 2024.

Pinpoint Asset Management first reported a position in QCOM in Q4 2019 and has held it in 7 quarters since. The position peaked at $12.5M in Q3 2020. 2,774 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

Pinpoint Asset Management held 1 share of Qualcomm worth $154 as of Q1 2025.
Qualcomm was a new Pinpoint Asset Management position in Q1 2025.
Qualcomm made up ﹤0.01% of Pinpoint Asset Management's portfolio in Q1 2025, its #79 holding.
Pinpoint Asset Management first reported a position in Qualcomm in Q4 2019 and has held it in 7 quarters since.
Pinpoint Asset Management's Qualcomm position peaked at $12.5M in Q3 2020.
2,774 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.