Asio Capital’s Qualcomm QCOM Stock Holding History

Asio Capital’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 Q3	–	Sell	-19,888	Closed	-$2.37M	–	111
2023 Q2	$2.37M	Sell	19,888 -6,471	-25%	-$744K	0.58%	66
2023 Q1	$3.36M	Buy	26,359 +576	+2%	+$71.6K	0.87%	43
2022 Q4	$2.83M	Sell	25,783 -3,063	-11%	-$358K	0.82%	54
2022 Q3	$3.26M	Buy	28,846 +7,097	+33%	+$975K	1.04%	36
2022 Q2	$2.78M	Buy	21,749 +3,846	+21%	+$522K	0.88%	47
2022 Q1	$2.74M	Buy	+17,903	New	+$3M	0.77%	54

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Asio Capital's QCOM Position: Q3 2023 in Review

Asio Capital sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 19,888 shares — an estimated $2.37M sold.

Asio Capital first reported a position in QCOM in Q1 2022 and held it in 6 quarters. The position peaked at $3.36M in Q1 2023. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Asio Capital reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 19,888 Qualcomm shares in Q3 2023, an estimated $2.37M.
Asio Capital first reported a position in Qualcomm in Q1 2022 and held it in 6 quarters.
Asio Capital's Qualcomm position peaked at $3.36M in Q1 2023.
2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.