Cubic Asset Management, LLC

SEC CIK: 0001424322
Latest filing: Apr 24, 2024

SEC filings (opens in a new tab)

QCOM holding history

Qualcomm Inc in every 13F filed by Cubic Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QCOM overview All 13F holders of QCOM Full Q1 2024 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of QCOM by Cubic Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−12,312−100.0%	Sold out	Holders
Q4 2023	12,312	$1.78M	0.5%	+440+3.7%	Added	Holders
Q3 2023	11,872	$1.32M	0.4%	+722+6.5%	Added	Holders
Q2 2023	11,150	$1.33M	0.4%	+11,150	New	Holders