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Ascension Asset Management’s Qualcomm QCOM Stock Holding History

Ascension 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
2024
Q2 		$4.1M Sell
20,567
-400
-2% -$75.6K 2.14% 7
2024
Q1 		$3.55M Buy
+20,967
New +$3.24M 1.91% 10
2023
Q2 		$2.5M Buy
+21,017
New +$2.42M 1.53% 17
2022
Q4 		$2.33M Sell
21,192
-125
-0.6% -$14.6K 1.68% 18
2022
Q3 		$2.4M Hold
21,317
– – 1.88% 12
2022
Q2 		$2.72M Buy
+21,317
New +$2.89M 2.01% 11
2021
Q4 		$3.9M Sell
21,300
-500
-2% -$80K 2.31% 8
2021
Q3 		$2.81M Hold
21,800
– – 1.84% 14
2021
Q2 		$3.12M Sell
21,800
-140
-0.6% -$18.9K 2.04% 13
2021
Q1 		$2.91M Buy
+21,940
New +$3.16M 2.04% 12
2020
Q4 		– Sell
-23,440
Closed -$2.76M – 85
2020
Q3 		$2.76M Buy
+23,440
New +$2.5M 2.21% 9
2020
Q1 		$1.61M Sell
23,750
-150
-0.6% -$12.3K 1.67% 20
2019
Q4 		$2.11M Sell
23,900
-100
-0.4% -$8.37K 1.82% 18
2019
Q3 		$1.83M Sell
24,000
-1,117
-4% -$84.1K 1.69% 22
2019
Q2 		$1.91M Sell
25,117
-350
-1% -$25.6K 1.68% 22
2019
Q1 		$1.45M Buy
25,467
+475
+2% +$25.6K 1.3% 32
2018
Q4 		$1.42M Hold
24,992
– – 1.44% 29
2018
Q3 		$1.8M Sell
24,992
-550
-2% -$36.2K 1.58% 23
2018
Q2 		$1.43M Buy
25,542
+800
+3% +$44.7K 1.31% 35
2018
Q1 		$1.37M Sell
24,742
-200
-0.8% -$12.7K 1.25% 34
2017
Q4 		$1.6M Buy
+24,942
New +$1.51M 1.46% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Ascension Asset Management's QCOM Position: Q2 2024 in Review

Ascension Asset Management reduced its Qualcomm (QCOM) stake by 1.9% in Q2 2024, selling an estimated $75.6K and leaving 20,567 shares worth $4.1M. The position accounts for 2.14% of the portfolio, ranked #7.

Ascension Asset Management first reported a position in QCOM in Q4 2017 and has held it in 21 quarters since. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • Ascension Asset Management held 20,567 shares of Qualcomm worth $4.1M as of Q2 2024.
  • Ascension Asset Management sold 400 Qualcomm shares in Q2 2024, an estimated $75.6K.
  • Qualcomm made up 2.14% of Ascension Asset Management's portfolio in Q2 2024, its #7 holding.
  • Ascension Asset Management first reported a position in Qualcomm in Q4 2017 and has held it in 21 quarters since.
  • 2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.