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UBS O'Connor’s Qualcomm QCOM Stock Holding History

UBS O'Connor’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
2024
Q3 		– Sell
-7,000
Closed -$1.39M – 588
2024
Q2 		$1.39M Sell
7,000
-8,500
-55% -$1.61M 0.04% 249
2024
Q1 		$2.62M Buy
+15,500
New +$2.4M 0.08% 139
2023
Q4 		– Sell
-72,500
Closed -$8.05M – 582
2023
Q3 		$8.05M Buy
+72,500
New +$8.41M 0.14% 74
2020
Q2 		– Sell
-104,563
Closed -$7.07M – 423
2020
Q1 		$7.07M Buy
+104,563
New +$8.57M 0.15% 122
2019
Q3 		– Sell
-57,045
Closed -$4.34M – 355
2019
Q2 		$4.34M Buy
+57,045
New +$4.18M 0.08% 107
2019
Q1 		– Sell
-550,000
Closed -$31.3M – 269
2018
Q4 		$31.3M Buy
550,000
+250,000
+83% +$15.2M 1.13% 23
2018
Q3 		$21.6M Sell
300,000
-150,000
-33% -$9.87M 0.5% 44
2018
Q2 		$25.3M Buy
+450,000
New +$25.1M 0.51% 40
2016
Q4 		– Sell
-150,000
Closed -$10.3M – 458
2016
Q3 		$10.3M Buy
150,000
+41,573
+38% +$2.53M 0.15% 141
2016
Q2 		$5.81M Buy
+108,427
New +$5.71M 0.13% 169
2016
Q1 		– Sell
-180,000
Closed -$9M – 518
2015
Q4 		$9M Buy
+180,000
New +$9.6M 0.08% 204
2015
Q3 		– Sell
-65,000
Closed -$4.07M – 712
2015
Q2 		$4.07M Buy
65,000
+31,788
+96% +$2.17M 0.03% 343
2015
Q1 		$2.3M Buy
33,212
+29,840
+885% +$2.1M 0.02% 404
2014
Q4 		$251K Buy
+3,372
New +$247K ﹤0.01% 578

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's QCOM Position: Q3 2024 in Review

UBS O'Connor sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 7,000 shares — an estimated $1.39M sold.

UBS O'Connor first reported a position in QCOM in Q4 2014 and held it in 14 quarters. The position peaked at $31.3M in Q4 2018. 2,676 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • UBS O'Connor reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 7,000 Qualcomm shares in Q3 2024, an estimated $1.39M.
  • UBS O'Connor first reported a position in Qualcomm in Q4 2014 and held it in 14 quarters.
  • UBS O'Connor's Qualcomm position peaked at $31.3M in Q4 2018.
  • 2,676 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.