Applied Capital LLC’s Qualcomm QCOM Stock Holding History

Applied Capital LLC’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 Q2	–	Sell	-18,552	Closed	-$3.14M	–	84
2024 Q1	$3.14M	Buy	18,552 +44	+0.2%	+$6.8K	2.56%	8
2023 Q4	$2.68M	Sell	18,508 -1,702	-8%	-$211K	2.46%	9
2023 Q3	$2.24M	Sell	20,210 -1,335	-6%	-$155K	2.23%	11
2023 Q2	$2.56M	Sell	21,545 -62	-0.3%	-$7.13K	2.42%	9
2023 Q1	$2.76M	Sell	21,607 -485	-2%	-$60.3K	2.73%	5
2022 Q4	$2.43M	Buy	+22,092	New	+$2.58M	2.41%	6

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Applied Capital LLC's QCOM Position: Q2 2024 in Review

Applied Capital LLC sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 18,552 shares — an estimated $3.14M sold.

Applied Capital LLC first reported a position in QCOM in Q4 2022 and held it in 6 quarters. The position peaked at $3.14M in Q1 2024. 2,773 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

Applied Capital LLC reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
Applied Capital LLC sold 18,552 Qualcomm shares in Q2 2024, an estimated $3.14M.
Applied Capital LLC first reported a position in Qualcomm in Q4 2022 and held it in 6 quarters.
Applied Capital LLC's Qualcomm position peaked at $3.14M in Q1 2024.
2,773 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Applied Capital LLC's 13F filing for Q2 2024, filed 12 Jul 2024.