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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
2021
Q3 		– Sell
-300
Closed -$1K – 107
2021
Q2 		$1K Buy
+300
New +$40.6K ﹤0.01% 85
2017
Q1 		– Sell
-1,000
Closed -$300K – 99
2016
Q4 		$300K Buy
+1,000
New +$67.2K 0.38% 62
2015
Q1 		– Sell
-2,000
Closed -$2K – 102
2014
Q4 		$2K Buy
+2,000
New +$146K ﹤0.01% 86

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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.