QVR’s Qualcomm QCOM Stock Holding History

QVR’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 Q1	–	Sell	-421	Closed	-$46.3K	–	148
2022 Q4	$46.3K	Sell	421 -10,313	-96%	-$1.21M	0.01%	165
2022 Q3	$1.21M	Buy	10,734 +10,701	+32,427%	+$1.47M	0.1%	167
2022 Q2	$4K	Sell	33 -3,653	-99%	-$496K	﹤0.01%	332
2022 Q1	$563K	Buy	+3,686	New	+$618K	0.02%	247
2021 Q4	–	Sell	-3,163	Closed	-$408K	–	251
2021 Q3	$408K	Buy	+3,163	New	+$449K	0.03%	252
2021 Q2	–	Sell	-989	Closed	-$134K	–	296
2021 Q1	$131K	Buy	+989	New	+$143K	0.01%	171

Other funds holding QCOM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

QVR's QCOM Position: Q1 2023 in Review

QVR sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 421 shares — an estimated $46.3K sold.

QVR first reported a position in QCOM in Q1 2021 and held it in 6 quarters. The position peaked at $1.21M in Q3 2022. 2,333 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

QVR reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
QVR sold 421 Qualcomm shares in Q1 2023, an estimated $46.3K.
QVR first reported a position in Qualcomm in Q1 2021 and held it in 6 quarters.
QVR's Qualcomm position peaked at $1.21M in Q3 2022.
2,333 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on QVR's 13F filing for Q1 2023, filed 15 May 2023.