QCOM β€” QUALCOMM INC

Ownership history in Appaloosa LP  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Appaloosa LP reported a position in QUALCOMM INC (QCOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.09% (2023 Q2)
πŸ“Š Avg. % of fund
1.83%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Appaloosa LP Γ— QCOM AI Analytics

πŸ“ˆ Appaloosa LP outperformed the S&P 500 by +2.1% annually on this QCOM position. Timing score: 53% (9/17 decisions correct). Average cost basis: $98.40. Maximum drawdown during holding period: –22.6%.

πŸ“ˆ Position Alpha vs SPY
+2.1%
annualised excess return

βœ… Outperformed SPY on this position by 2.1% ann.
19 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 17 add/trim decisions correct

πŸ’° Entry Quality
$98.40
+72.7% vs current ($169.96)

Best entry: $50.63 (2016 Q4)  Β·  Worst: $164.46 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–22.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
39%
buy-side decisions

7 adds Β· 11 trims. Bought during 4 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Appaloosa LP has been actively increasing its QCOM allocation β€” a bullish signal from insiders.
Currently 2.83% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QCOM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,145,000 -100,000 -8.0% 2.83% $195.9M $169.96
2025 Q3 ADDED 1,245,000 +895,000 +255.7% 2.81% $207.1M $164.46
2025 Q2 UNCHANGED 350,000 β€” 0% 0.86% $55.7M $156.55
2025 Q1 REDUCED 350,000 -450,000 -56.2% 0.64% $53.8M $150.09
2024 Q4 UNCHANGED 800,000 β€” 0% 1.90% $122.9M $149.30
2024 Q3 REDUCED 800,000 -40,000 -4.8% 2.02% $136.0M $164.41
2024 Q2 REDUCED 840,000 -150,000 -15.2% 2.71% $167.3M $191.58
2024 Q1 REDUCED 990,000 -10,000 -1.0% 2.48% $167.6M $162.17
2023 Q4 REDUCED 1,000,000 -300,000 -23.1% 2.50% $144.6M $137.84
2023 Q3 REDUCED 1,300,000 -550,000 -29.7% 2.85% $144.4M $105.18
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding QCOM

As of 2025 Q4 β€” sorted by position size

Torrey Growth & Income Advisors 26.45% UG Investment Advisers Ltd. 3Y 7Y 17.3% Spectrum Financial Alliance Ltd LLC 3Y 7Y 10.26% Holowesko Partners Ltd. 3Y 7Y 9.23% Maj Invest Holding A/S 3Y 7Y 7.82% MAK CAPITAL ONE LLC 3Y 7Y 7.42% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 6.36% O'Keefe Stevens Advisory, Inc. 3Y 6.3% Orion Investment Co 6.29% BROOKTREE CAPITAL MANAGEMENT 3Y 5.93%
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