Weiss Multi-Strategy Advisers’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144,106
| Closed | -$17.2M | – | 693 |
|
|
2023
Q2 | $17.2M | Sell |
144,106
-121,143
| -46% | -$13.9M | 0.35% | 70 |
|
|
2023
Q1 | $33.8M | Sell |
265,249
-99,882
| -27% | -$12.4M | 0.79% | 13 |
|
|
2022
Q4 | $40.1M | Sell |
365,131
-72,631
| -17% | -$8.5M | 1.14% | 5 |
|
|
2022
Q3 | $49.5M | Buy |
437,762
+115,711
| +36% | +$15.9M | 1.31% | 2 |
|
|
2022
Q2 | $41.1M | Buy |
322,051
+117,302
| +57% | +$15.9M | 1.24% | 2 |
|
|
2022
Q1 | $31.3M | Sell |
204,749
-104,528
| -34% | -$17.5M | 0.72% | 16 |
|
|
2021
Q4 | $56.6M | Sell |
309,277
-16,034
| -5% | -$2.57M | 1.28% | 7 |
|
|
2021
Q3 | $42M | Buy |
+325,311
| New | +$46.2M | 0.9% | 9 |
|
|
2021
Q1 | – | Sell |
-220,286
| Closed | -$33.6M | – | 806 |
|
|
2020
Q4 | $33.6M | Sell |
220,286
-241,686
| -52% | -$33.7M | 0.65% | 29 |
|
|
2020
Q3 | $54.4M | Buy |
461,972
+218,144
| +89% | +$23.3M | 1.45% | 2 |
|
|
2020
Q2 | $22.2M | Buy |
243,828
+218,828
| +875% | +$17.5M | 0.64% | 30 |
|
|
2020
Q1 | $1.69M | Sell |
25,000
-406,496
| -94% | -$33.3M | 0.07% | 262 |
|
|
2019
Q4 | $38.1M | Buy |
431,496
+221,496
| +105% | +$18.5M | 0.62% | 27 |
|
|
2019
Q3 | $16M | Buy |
210,000
+185,000
| +740% | +$13.9M | 0.32% | 88 |
|
|
2019
Q2 | $1.9M | Sell |
25,000
-40,000
| -62% | -$2.93M | 0.05% | 314 |
|
|
2019
Q1 | $3.71M | Sell |
65,000
-152,500
| -70% | -$8.23M | 0.09% | 237 |
|
|
2018
Q4 | $12.4M | Buy |
+217,500
| New | +$13.2M | 0.52% | 56 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.28M | – | 634 |
|
|
2017
Q4 | $1.28M | Sell |
20,000
-20,000
| -50% | -$1.21M | 0.03% | 413 |
|
|
2017
Q3 | $2.07M | Buy |
+40,000
| New | +$2.12M | 0.08% | 305 |
|
|
2016
Q1 | – | Sell |
-50,310
| Closed | -$2.52M | – | 534 |
|
|
2015
Q4 | $2.52M | Buy |
+50,310
| New | +$2.68M | 0.17% | 147 |
|
|
2014
Q3 | – | Sell |
-8,140
| Closed | -$645K | – | 706 |
|
|
2014
Q2 | $645K | Sell |
8,140
-10,370
| -56% | -$824K | 0.01% | 478 |
|
|
2014
Q1 | $1.46M | Buy |
18,510
+60
| +0.3% | +$4.52K | 0.03% | 406 |
|
|
2013
Q4 | $1.37M | Buy |
18,450
+3,000
| +19% | +$212K | 0.03% | 388 |
|
|
2013
Q3 | $1.04M | Sell |
15,450
-48,772
| -76% | -$3.2M | 0.02% | 408 |
|
|
2013
Q2 | $3.92M | Buy |
+64,222
| New | +$4.1M | 0.11% | 239 |
|
Other funds holding QCOM
Weiss Multi-Strategy Advisers's QCOM Position: Q3 2023 in Review
Weiss Multi-Strategy Advisers sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 144,106 shares — an estimated $17.2M sold.
Weiss Multi-Strategy Advisers first reported a position in QCOM in Q2 2013 and held it in 25 quarters. The position peaked at $56.6M in Q4 2021. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.
- Weiss Multi-Strategy Advisers reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 144,106 Qualcomm shares in Q3 2023, an estimated $17.2M.
- Weiss Multi-Strategy Advisers first reported a position in Qualcomm in Q2 2013 and held it in 25 quarters.
- Weiss Multi-Strategy Advisers's Qualcomm position peaked at $56.6M in Q4 2021.
- 2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.