AC
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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

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Geode Capital Management
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Morgan Stanley
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AllianceBernstein
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Wellington Management Group
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Ameriprise
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Norges Bank
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