Alethea Capital Management’s Qualcomm QCOM Stock Holding History

Alethea Capital Management’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 Q1	–	Sell	-1,600	Closed	-$231K	–	53
2023 Q4	$231K	Buy	+1,600	New	+$198K	0.27%	32
2023 Q2	–	Sell	-1,600	Closed	-$204K	–	71
2023 Q1	$204K	Sell	1,600 -631	-28%	-$78.5K	0.22%	56
2022 Q4	$245K	Buy	+2,231	New	+$261K	0.24%	36
2022 Q3	–	Sell	-1,600	Closed	-$204K	–	73
2022 Q2	$204K	Hold	1,600	–	–	0.26%	58
2022 Q1	$245K	Hold	1,600	–	–	0.22%	59
2021 Q4	$293K	Hold	1,600	–	–	0.25%	60
2021 Q3	$206K	Hold	1,600	–	–	0.18%	74
2021 Q2	$229K	Buy	+1,600	New	+$216K	0.14%	74
2019 Q4	–	Sell	-12,311	Closed	-$939K	–	100
2019 Q3	$939K	Buy	+12,311	New	+$927K	0.59%	12
2018 Q3	–	Sell	-9,384	Closed	-$527K	–	89
2018 Q2	$527K	Buy	+9,384	New	+$524K	0.9%	30
2017 Q2	–	Sell	-34,039	Closed	-$1.95M	–	94
2017 Q1	$1.95M	Buy	34,039 +33,664	+8,977%	+$1.95M	2.34%	17
2016 Q4	$24K	Buy	+375	New	+$25.2K	0.03%	71
2015 Q1	–	Sell	-6,450	Closed	-$479K	–	103
2014 Q4	$479K	Buy	+6,450	New	+$472K	0.49%	57

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alethea Capital Management's QCOM Position: Q1 2024 in Review

Alethea Capital Management sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 1,600 shares — an estimated $231K sold.

Alethea Capital Management first reported a position in QCOM in Q4 2014 and held it in 13 quarters. The position peaked at $1.95M in Q1 2017. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Alethea Capital Management reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
Alethea Capital Management sold 1,600 Qualcomm shares in Q1 2024, an estimated $231K.
Alethea Capital Management first reported a position in Qualcomm in Q4 2014 and held it in 13 quarters.
Alethea Capital Management's Qualcomm position peaked at $1.95M in Q1 2017.
2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.