Question 1

Does Flossbach von Storch SE own QCOM stock?

Accepted Answer

No. Flossbach von Storch SE exited its QCOM (Qualcomm) position in Q3 2020. Its Q2 2020 13F listed 35,200 shares worth $3.2M.

Question 2

How many shares of QCOM does Flossbach von Storch SE own?

Accepted Answer

None since Q3 2020, when Flossbach von Storch SE exited the position. Its Q2 2020 13F listed 35,200 shares worth $3.2M.

Question 3

What is Flossbach von Storch SE's QCOM position worth?

Accepted Answer

Flossbach von Storch SE's QCOM position was worth $3.2M in its Q2 2020 13F, before the exit in Q3 2020.

Question 4

Is Flossbach von Storch SE buying or selling QCOM?

Accepted Answer

In Q3 2020, Flossbach von Storch SE exited its entire QCOM position.

Question 5

When did Flossbach von Storch SE first buy QCOM?

Accepted Answer

Flossbach von Storch SE already held QCOM in its Q1 2019 13F, the earliest on record, and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$103.59
2020-Q2	Unchanged	35,200	0.0%	$3.2M	0.0%	$79.86
2020-Q1	Unchanged	35,200	0.0%	$2.4M	0.0%	$58.78
2019-Q4	Decreased	35,200	-76.1%	$3.1M	0.0%	$76.05
2019-Q3	Unchanged	147,500	0.0%	$11.3M	0.1%	$65.25
2019-Q2	Decreased	147,500	-54.6%	$11.2M	0.1%	$64.56
2019-Q1	First report	325,000	-	$18.5M	0.2%	$47.96