Ownership history in DLD Asset Management, LP · 14 quarters on record
This page tracks every 13F SEC filing in which DLD Asset Management, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,400 | -200 | -12.5% | 0.02% | $233K | $164.46 |
| 2025 Q3 | REDUCED | 1,600 | -1,500 | -48.4% | 0.02% | $266K | $164.46 |
| 2025 Q2 | ADDED | 3,100 | +1,000 | +47.6% | 0.04% | $494K | $156.55 |
| 2025 Q2 | REDUCED | 2,100 | -2,900 | -58.0% | 0.03% | $334K | $156.55 |
| 2022 Q2 | REDUCED | 5,000 | -57,500 | -92.0% | 0.05% | $639K | $117.16 |
| 2020 Q2 | ADDED | 62,500 | +12,200 | +24.3% | 0.25% | $5.7M | $80.59 |
| 2020 Q2 | ADDED | 50,300 | +300 | +0.6% | 0.20% | $4.6M | $80.59 |
| 2020 Q1 | REDUCED | 50,000 | -291,251 | -85.3% | 0.21% | $3.4M | $59.32 |
| 2019 Q1 | REDUCED | 341,251 | -2,805,249 | -89.2% | 0.72% | $19.5M | $48.40 |
| 2019 Q1 | ADDED | 3,146,500 | +2,073,700 | +193.3% | 6.61% | $179.4M | $48.40 |
As of 2025 Q4 — sorted by position size