Arabesque Asset Management’s Qualcomm QCOM Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-32,437	Closed	-$3.57M	–	103
2022 Q4	$3.57M	Buy	32,437 +15,351	+90%	+$1.8M	1.21%	22
2022 Q3	$1.93M	Buy	17,086 +913	+6%	+$125K	0.94%	65
2022 Q2	$2.07M	Buy	16,173 +1,444	+10%	+$196K	1.09%	33
2022 Q1	$2.25M	Buy	+14,729	New	+$2.47M	0.78%	58
2021 Q4	–	Sell	-31,427	Closed	-$4.05M	–	199
2021 Q3	$4.05M	Buy	+31,427	New	+$4.46M	1.36%	11
2021 Q1	–	Sell	-4,353	Closed	-$663K	–	120
2020 Q4	$663K	Buy	+4,353	New	+$606K	0.2%	62

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arabesque Asset Management's QCOM Position: Q1 2023 in Review

Arabesque Asset Management sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 32,437 shares — an estimated $3.57M sold.

Arabesque Asset Management first reported a position in QCOM in Q4 2020 and held it in 6 quarters. The position peaked at $4.05M in Q3 2021. 2,333 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

Arabesque Asset Management reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 32,437 Qualcomm shares in Q1 2023, an estimated $3.57M.
Arabesque Asset Management first reported a position in Qualcomm in Q4 2020 and held it in 6 quarters.
Arabesque Asset Management's Qualcomm position peaked at $4.05M in Q3 2021.
2,333 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.