Seven Eight Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,916
| Closed | -$1.53M | – | 575 |
|
|
2022
Q4 | $1.53M | Sell |
13,916
-10,500
| -43% | -$1.23M | 0.4% | 77 |
|
|
2022
Q3 | $2.76M | Buy |
+24,416
| New | +$3.35M | 0.55% | 36 |
|
|
2021
Q4 | – | Sell |
-2,591
| Closed | -$334K | – | 634 |
|
|
2021
Q3 | $334K | Sell |
2,591
-7,388
| -74% | -$1.05M | 0.03% | 487 |
|
|
2021
Q2 | $1.43M | Buy |
+9,979
| New | +$1.35M | 0.2% | 169 |
|
|
2020
Q4 | – | Sell |
-6,734
| Closed | -$792K | – | 584 |
|
|
2020
Q3 | $792K | Buy |
+6,734
| New | +$719K | 0.17% | 233 |
|
|
2020
Q1 | – | Sell |
-111,995
| Closed | -$9.88M | – | 653 |
|
|
2019
Q4 | $9.88M | Buy |
111,995
+16,900
| +18% | +$1.41M | 0.52% | 32 |
|
|
2019
Q3 | $7.25M | Buy |
95,095
+65,100
| +217% | +$4.9M | 0.38% | 70 |
|
|
2019
Q2 | $2.28M | Buy |
+29,995
| New | +$2.2M | 0.12% | 241 |
|
|
2019
Q1 | – | Sell |
-27,495
| Closed | -$1.56M | – | 695 |
|
|
2018
Q4 | $1.56M | Sell |
27,495
-205,600
| -88% | -$12.5M | 0.09% | 285 |
|
|
2018
Q3 | $16.8M | Buy |
233,095
+121,900
| +110% | +$8.02M | 1.02% | 2 |
|
|
2018
Q2 | $6.24M | Buy |
111,195
+32,000
| +40% | +$1.79M | 0.43% | 76 |
|
|
2018
Q1 | $4.39M | Buy |
+79,195
| New | +$5.05M | 0.36% | 109 |
|
|
2017
Q4 | – | Sell |
-41,295
| Closed | -$2.14M | – | 559 |
|
|
2017
Q3 | $2.14M | Buy |
+41,295
| New | +$2.18M | 0.26% | 125 |
|
|
2017
Q2 | – | Sell |
-7,495
| Closed | -$430K | – | 658 |
|
|
2017
Q1 | $430K | Buy |
7,495
+6,300
| +527% | +$366K | 0.08% | 282 |
|
|
2016
Q4 | $78K | Sell |
1,195
-50,600
| -98% | -$3.4M | 0.02% | 477 |
|
|
2016
Q3 | $3.55M | Buy |
+51,795
| New | +$3.15M | 1.04% | 7 |
|
|
2016
Q1 | – | Sell |
-5,395
| Closed | -$270K | – | 659 |
|
|
2015
Q4 | $270K | Sell |
5,395
-16,000
| -75% | -$854K | 0.18% | 189 |
|
|
2015
Q3 | $1.15M | Buy |
+21,395
| New | +$1.27M | 1% | 6 |
|
|
2014
Q4 | – | Sell |
-8,900
| Closed | -$665K | – | 616 |
|
|
2014
Q3 | $665K | Buy |
8,900
+800
| +10% | +$61.2K | 0.51% | 45 |
|
|
2014
Q2 | $642K | Buy |
+8,100
| New | +$644K | 0.62% | 34 |
|
Other funds holding QCOM
Seven Eight Capital's QCOM Position: Q1 2023 in Review
Seven Eight Capital sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 13,916 shares — an estimated $1.53M sold.
Seven Eight Capital first reported a position in QCOM in Q2 2014 and held it in 20 quarters. The position peaked at $16.8M in Q3 2018. 2,333 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.
- Seven Eight Capital reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
- Seven Eight Capital sold 13,916 Qualcomm shares in Q1 2023, an estimated $1.53M.
- Seven Eight Capital first reported a position in Qualcomm in Q2 2014 and held it in 20 quarters.
- Seven Eight Capital's Qualcomm position peaked at $16.8M in Q3 2018.
- 2,333 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.