AS
QCOM icon

AM Squared’s Qualcomm QCOM Stock Holding History

AM Squared’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 		$408K Buy
+2,400
New +$424K 0.9% 11
2024
Q2 		– Sell
-32
Closed -$5.42K – 92
2024
Q1 		$5.42K Buy
+32
New +$4.95K 0.01% 38
2023
Q4 		– Sell
-300
Closed -$33.3K – 70
2023
Q3 		$33.3K Sell
300
-1,300
-81% -$151K 0.05% 53
2023
Q2 		$190K Sell
1,600
-4,100
-72% -$471K 0.22% 40
2023
Q1 		$727K Sell
5,700
-5,900
-51% -$734K 0.56% 27
2022
Q4 		$1.28M Buy
+11,600
New +$1.36M 0.84% 16

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AM Squared's QCOM Position: Q3 2024 in Review

AM Squared opened a new position in Qualcomm (QCOM) in Q3 2024: 2,400 shares worth $408K. The stake represents 0.9% of the portfolio and ranks #11 among its holdings. This is a return to the name: AM Squared previously reported a position in QCOM as recently as Q1 2024.

AM Squared first reported a position in QCOM in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.28M in Q4 2022. 2,668 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • AM Squared held 2,400 shares of Qualcomm worth $408K as of Q3 2024.
  • Qualcomm was a new AM Squared position in Q3 2024.
  • Qualcomm made up 0.9% of AM Squared's portfolio in Q3 2024, its #11 holding.
  • AM Squared first reported a position in Qualcomm in Q4 2022 and has held it in 6 quarters since.
  • AM Squared's Qualcomm position peaked at $1.28M in Q4 2022.
  • 2,668 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.