SEC 13F Intelligence

Southport Management, L.L.C. / QCOM

Southport Management, L.L.C.’s Qualcomm Inc Position

Does Southport Management, L.L.C. own Qualcomm Inc (QCOM)? Not currently — the last reported position was 4.0K shares worth $530M in Q1 2021; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$530M
Q1 2021
Shares
4.0K
% of Portfolio
+1.96%
Quarters Held
7
position exited

Position History QCOM

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1.1BQ1 ’19Q2 ’19: $1.1BQ2 ’19Q3 ’19: $305MQ3 ’19Q4 ’19: $353MQ4 ’19Q4 ’20: $914MQ4 ’20Q1 ’21: $530MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20214.0K$530M+1.96%
Q4 20206.0K$914M+5.48%
Q4 20194.0K$353M+1.19%
Q3 20194.0K$305M+1.72%
Q2 201914.0K$1.1B+7.19%
Q1 201919.0K$1.1B+5.04%
Q4 201819.0K$1M+5.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Southport Management, L.L.C.’s full portfolio or all institutional holders of QCOM.