Ulysses Management’s Qualcomm QCOM Stock Holding History

Ulysses Management’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 Q3	–	Sell	-3,000	Closed	-$357K	–	57
2023 Q2	$357K	Buy	+3,000	New	+$345K	0.03%	45
2013 Q3	–	Sell	-35,000	Closed	-$2.14M	–	57
2013 Q2	$2.14M	Buy	+35,000	New	+$2.23M	0.34%	22

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ulysses Management's QCOM Position: Q3 2023 in Review

Ulysses Management sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 3,000 shares — an estimated $357K sold.

Ulysses Management first reported a position in QCOM in Q2 2013 and held it in 2 quarters. The position peaked at $2.14M in Q2 2013. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Ulysses Management reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
Ulysses Management sold 3,000 Qualcomm shares in Q3 2023, an estimated $357K.
Ulysses Management first reported a position in Qualcomm in Q2 2013 and held it in 2 quarters.
Ulysses Management's Qualcomm position peaked at $2.14M in Q2 2013.
2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Ulysses Management's 13F filing for Q3 2023, filed 14 Nov 2023.