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Ategra Capital Management’s Qualcomm QCOM Stock Holding History

Ategra Capital 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 		– Sell
-21,460
Closed -$3.63M – 77
2024
Q1 		$3.63M Sell
21,460
-73
-0.3% -$11.3K 1.64% 17
2023
Q4 		$3.11M Sell
21,533
-168
-0.8% -$20.8K 1.37% 18
2023
Q3 		$2.41M Sell
21,701
-137
-0.6% -$15.9K 1.31% 22
2023
Q2 		$2.6M Buy
21,838
+1,619
+8% +$186K 1.4% 22
2023
Q1 		$2.58M Buy
20,219
+2,049
+11% +$255K 1.42% 20
2022
Q4 		$2M Sell
18,170
-321
-2% -$37.6K 1.01% 27
2022
Q3 		$2.09M Buy
18,491
+581
+3% +$79.8K 1.08% 26
2022
Q2 		$2.29M Buy
17,910
+794
+5% +$108K 1.17% 28
2022
Q1 		$2.62M Buy
17,116
+243
+1% +$40.8K 1.15% 27
2021
Q4 		$3.09M Buy
16,873
+68
+0.4% +$10.9K 1.34% 24
2021
Q3 		$2.17M Buy
16,805
+314
+2% +$44.5K 1.03% 26
2021
Q2 		$2.36M Buy
16,491
+76
+0.5% +$10.3K 1.14% 25
2021
Q1 		$2.18M Buy
16,415
+190
+1% +$27.4K 1.21% 21
2020
Q4 		$2.47M Sell
16,225
-1,079
-6% -$150K 1.72% 15
2020
Q3 		$2.04M Sell
17,304
-2,179
-11% -$233K 1.82% 14
2020
Q2 		$1.78M Buy
19,483
+5,064
+35% +$406K 1.7% 14
2020
Q1 		$975K Buy
14,419
+345
+2% +$28.3K 1.14% 21
2019
Q4 		$1.24M Sell
14,074
-556
-4% -$46.5K 1.04% 21
2019
Q3 		$1.12M Sell
14,630
-548
-4% -$41.2K 1.01% 22
2019
Q2 		$1.15M Sell
15,178
-1,172
-7% -$85.8K 1.08% 19
2019
Q1 		$932K Buy
+16,350
New +$883K 0.91% 27

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ategra Capital Management's QCOM Position: Q2 2024 in Review

Ategra Capital Management sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 21,460 shares — an estimated $3.63M sold.

Ategra Capital Management first reported a position in QCOM in Q1 2019 and held it in 21 quarters. The position peaked at $3.63M in Q1 2024. 2,781 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • Ategra Capital Management reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 21,460 Qualcomm shares in Q2 2024, an estimated $3.63M.
  • Ategra Capital Management first reported a position in Qualcomm in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's Qualcomm position peaked at $3.63M in Q1 2024.
  • 2,781 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.