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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
2017
Q2 		– Sell
-50,000
Closed -$2.87M – 625
2017
Q1 		$2.87M Buy
+50,000
New +$2.9M 0.11% 216
2015
Q1 		– Sell
-250,000
Closed -$18.6M – 500
2014
Q4 		$18.6M Buy
+250,000
New +$18.3M 0.64% 38

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
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.