Albar Capital’s Qualcomm QCOM Stock Holding History

Albar Capital’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,290	Closed	-$6.23M	–	43
2024 Q2	$6.23M	Buy	+31,290	New	+$5.91M	0.95%	22
2023 Q3	–	Sell	-22,626	Closed	-$2.69M	–	55
2023 Q2	$2.69M	Sell	22,626 -2,696	-11%	-$310K	0.6%	27
2023 Q1	$3.23M	Buy	25,322 +8,506	+51%	+$1.06M	0.61%	28
2022 Q4	$1.85M	Buy	+16,816	New	+$1.97M	0.69%	35
2022 Q2	–	Sell	-22,407	Closed	-$3.42M	–	46
2022 Q1	$3.42M	Sell	22,407 -67,047	-75%	-$11.2M	1.43%	25
2021 Q4	$16.4M	Buy	+89,454	New	+$14.3M	5.18%	7

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Albar Capital's QCOM Position: Q3 2024 in Review

Albar Capital sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 31,290 shares — an estimated $6.23M sold.

Albar Capital first reported a position in QCOM in Q4 2021 and held it in 6 quarters. The position peaked at $16.4M in Q4 2021. 2,675 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

Albar Capital reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
Albar Capital sold 31,290 Qualcomm shares in Q3 2024, an estimated $6.23M.
Albar Capital first reported a position in Qualcomm in Q4 2021 and held it in 6 quarters.
Albar Capital's Qualcomm position peaked at $16.4M in Q4 2021.
2,675 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.