Ownership history in COMMERZBANK AKTIENGESELLSCHAFT /FI Β· 54 quarters on record
This page tracks every 13F SEC filing in which COMMERZBANK AKTIENGESELLSCHAFT /FI reported a position in QUALCOMM INC COM (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.
π COMMERZBANK AKTIENGESELLSCHAFT /FI outperformed the S&P 500 by +0.4% annually on this QCOM position. Timing score: 70% (37/53 decisions correct). Average cost basis: $58.54. Maximum drawdown during holding period: β34.1%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
53 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
37 of 53 add/trim decisions correct
Best entry: $22.02 (2010 Q2) Β· Worst: $164.46 (2025 Q3)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
26 adds Β· 28 trims. Bought during 14 of 23 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.22% of portfolio
β 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.
As of 2025 Q4 β sorted by position size