Soros Fund Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$5.93M | – | 225 |
|
|
2024
Q1 | $5.93M | Buy |
35,000
+5,000
| +17% | +$773K | 0.14% | 138 |
|
|
2023
Q4 | $4.34M | Sell |
30,000
-24,350
| -45% | -$3.02M | 0.08% | 170 |
|
|
2023
Q3 | $6.04M | Sell |
54,350
-20,000
| -27% | -$2.32M | 0.12% | 148 |
|
|
2023
Q2 | $8.85M | Sell |
74,350
-30,000
| -29% | -$3.45M | 0.19% | 118 |
|
|
2023
Q1 | $13.3M | Buy |
104,350
+35,000
| +50% | +$4.35M | 0.25% | 100 |
|
|
2022
Q4 | $7.62M | Sell |
69,350
-157,000
| -69% | -$18.4M | 0.13% | 126 |
|
|
2022
Q3 | $25.6M | Sell |
226,350
-3,232
| -1% | -$444K | 0.48% | 49 |
|
|
2022
Q2 | $29.3M | Buy |
229,582
+75,344
| +49% | +$10.2M | 0.59% | 50 |
|
|
2022
Q1 | $23.6M | Buy |
154,238
+38,813
| +34% | +$6.51M | 0.43% | 49 |
|
|
2021
Q4 | $21.1M | Buy |
115,425
+22,000
| +24% | +$3.52M | 0.31% | 47 |
|
|
2021
Q3 | $12.1M | Buy |
93,425
+1
| +0% | +$142 | 0.24% | 65 |
|
|
2021
Q2 | $13.4M | Sell |
93,424
-20,000
| -18% | -$2.7M | 0.24% | 76 |
|
|
2021
Q1 | $15M | Buy |
113,424
+38,000
| +50% | +$5.48M | 0.3% | 60 |
|
|
2020
Q4 | $11.5M | Buy |
+75,424
| New | +$10.5M | 0.23% | 79 |
|
|
2018
Q4 | – | Sell |
-134,400
| Closed | -$9.68M | – | 203 |
|
|
2018
Q3 | $9.68M | Buy |
134,400
+64,300
| +92% | +$4.23M | 0.24% | 86 |
|
|
2018
Q2 | $3.93M | Buy |
+70,100
| New | +$3.91M | 0.08% | 174 |
|
|
2018
Q1 | – | Sell |
-154,800
| Closed | -$9.91M | – | 281 |
|
|
2017
Q4 | $9.91M | Buy |
+154,800
| New | +$9.39M | 0.24% | 81 |
|
|
2016
Q2 | – | Sell |
-290,641
| Closed | -$14.9M | – | 237 |
|
|
2016
Q1 | $14.9M | Buy |
+290,641
| New | +$14.2M | 0.42% | 68 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2014
Q1 | – | Sell |
-703,230
| Closed | -$52.2M | – | 354 |
|
|
2013
Q4 | $52.2M | Buy |
+703,230
| New | +$49.6M | 0.57% | 62 |
|
Other funds holding QCOM
