PointState Capital’s Qualcomm QCOM Stock Holding History

PointState Capital’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
2020 Q1	–	Sell	-11,400	Closed	-$1.01M	–	100
2019 Q4	$1.01M	Sell	11,400 -1,400	-11%	-$117K	0.02%	97
2019 Q3	$976K	Sell	12,800 -23,700	-65%	-$1.78M	0.03%	98
2019 Q2	$2.78M	Buy	+36,500	New	+$2.67M	0.06%	83
2019 Q1	–	Sell	-1,113,800	Closed	-$63.4M	–	148
2018 Q4	$63.4M	Buy	1,113,800 +769,400	+223%	+$46.7M	2.52%	15
2018 Q3	$24.8M	Buy	344,400 +201,800	+142%	+$13.3M	0.33%	54
2018 Q2	$8M	Buy	142,600 +62,600	+78%	+$3.49M	0.09%	111
2018 Q1	$4.43M	Sell	80,000 -744,800	-90%	-$47.5M	0.05%	116
2017 Q4	$52.8M	Buy	+824,800	New	+$50M	0.51%	54
2016 Q4	–	Sell	-866,300	Closed	-$59.3M	–	156
2016 Q3	$59.3M	Buy	+866,300	New	+$52.7M	0.61%	39

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PointState Capital's QCOM Position: Q1 2020 in Review

PointState Capital sold out of Qualcomm (QCOM) in Q1 2020, closing a stake of 11,400 shares — an estimated $1.01M sold.

PointState Capital first reported a position in QCOM in Q3 2016 and held it in 9 quarters. The position peaked at $63.4M in Q4 2018. 1,628 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

PointState Capital reported no remaining Qualcomm position as of Q1 2020 after selling out during the quarter.
PointState Capital sold 11,400 Qualcomm shares in Q1 2020, an estimated $1.01M.
PointState Capital first reported a position in Qualcomm in Q3 2016 and held it in 9 quarters.
PointState Capital's Qualcomm position peaked at $63.4M in Q4 2018.
1,628 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.