SFM
Soros Fund Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$5.93M | – | 197 |
|
|
2024
Q1 | $5.93M | Buy |
35,000
+5,000
| +17% | +$847K | 0.1% | 110 |
|
|
2023
Q4 | $4.34M | Sell |
30,000
-24,350
| -45% | -$3.52M | 0.06% | 123 |
|
|
2023
Q3 | $6.04M | Sell |
54,350
-20,000
| -27% | -$2.22M | 0.09% | 99 |
|
|
2023
Q2 | $8.85M | Sell |
74,350
-30,000
| -29% | -$3.57M | 0.14% | 77 |
|
|
2023
Q1 | $13.3M | Buy |
104,350
+35,000
| +50% | +$4.47M | 0.21% | 76 |
|
|
2022
Q4 | $7.62M | Sell |
69,350
-157,000
| -69% | -$17.3M | 0.11% | 94 |
|
|
2022
Q3 | $25.6M | Sell |
226,350
-3,232
| -1% | -$365K | 0.44% | 43 |
|
|
2022
Q2 | $29.3M | Buy |
229,582
+75,344
| +49% | +$9.62M | 0.52% | 43 |
|
|
2022
Q1 | $23.6M | Buy |
154,238
+38,813
| +34% | +$5.93M | 0.36% | 43 |
|
|
2021
Q4 | $21.1M | Buy |
115,425
+22,000
| +24% | +$4.02M | 0.29% | 43 |
|
|
2021
Q3 | $12.1M | Buy |
93,425
+1
| +0% | +$129 | 0.22% | 61 |
|
|
2021
Q2 | $13.4M | Sell |
93,424
-20,000
| -18% | -$2.86M | 0.23% | 70 |
|
|
2021
Q1 | $15M | Buy |
113,424
+38,000
| +50% | +$5.04M | 0.28% | 56 |
|
|
2020
Q4 | $11.5M | Buy |
+75,424
| New | +$11.5M | 0.22% | 75 |
|
|
2018
Q4 | – | Sell |
-134,400
| Closed | -$9.68M | – | 191 |
|
|
2018
Q3 | $9.68M | Buy |
134,400
+64,300
| +92% | +$4.63M | 0.21% | 77 |
|
|
2018
Q2 | $3.93M | Buy |
+70,100
| New | +$3.93M | 0.06% | 155 |
|
|
2018
Q1 | – | Sell |
-154,800
| Closed | -$9.91M | – | 256 |
|
|
2017
Q4 | $9.91M | Buy |
+154,800
| New | +$9.91M | 0.23% | 73 |
|
|
2016
Q2 | – | Sell |
-290,641
| Closed | -$14.9M | – | 221 |
|
|
2016
Q1 | $14.9M | Buy |
+290,641
| New | +$14.9M | 0.33% | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2014
Q1 | – | Sell |
-703,230
| Closed | -$52.2M | – | 330 |
|
|
2013
Q4 | $52.2M | Buy |
+703,230
| New | +$52.2M | 0.44% | 53 |
|