Weiss Multi-Strategy Advisers’s Qualcomm QCOM Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q3	–	Sell	-30,000	Closed	-$3.83M	–	746
2022 Q2	$3.83M	Buy	+30,000	New	+$4.07M	0.12%	269
2021 Q3	–	Sell	-15,000	Closed	-$2.14M	–	772
2021 Q2	$2.14M	Buy	+15,000	New	+$2.03M	0.05%	397
2020 Q4	–	Sell	-65,100	Closed	-$7.66M	–	774
2020 Q3	$7.66M	Buy	+65,100	New	+$6.95M	0.2%	156
2019 Q3	–	Sell	-75,000	Closed	-$5.71M	–	678
2019 Q2	$5.71M	Sell	75,000 -775,000	-91%	-$56.8M	0.15%	154
2019 Q1	$48.5M	Buy	850,000 +700,000	+467%	+$37.8M	1.21%	12
2018 Q4	$8.54M	Buy	+150,000	New	+$9.11M	0.36%	82

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

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.