VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC QCOM β€” QUALCOMM INC

Ownership history in VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC  Β·  4 quarters on record

AI Ownership Summary

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC reported QUALCOMM INC (QCOM) in 4 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QCOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC's position in QUALCOMM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
4 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC held QCOM β€” position size vs. price
% of Fund (quarterly)    QCOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC and QCOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC reported owning QCOM?

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC reported QCOM across 0 quarterly 13F filings.

What was the largest reported QCOM position in VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for QCOM in VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC.

What is the latest reported QCOM position on this page?

The most recent filing on this page is 2021 Q1, when VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC reported 560 shares, equal to 1.27% of portfolio, with an estimated market value of $85K.

What does the chart on this QCOM ownership page compare?

The chart compares VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC's quarterly QCOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC time their QCOM position?

Based on 13F filing dates vs. subsequent QCOM price moves, VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on QCOM relative to SPY over the holding period was -8.4%.

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