Aureus Asset Management’s Qualcomm QCOM Stock Holding History

Aureus 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
2025 Q3	–	Sell	-1,629	Closed	-$259K	–	209
2025 Q2	$259K	Sell	1,629 -250	-13%	-$36.8K	0.02%	176
2025 Q1	$289K	Hold	1,879	–	–	0.02%	167
2024 Q4	$289K	Buy	1,879 +35	+2%	+$5.73K	0.02%	164
2024 Q3	$314K	Buy	1,844 +504	+38%	+$89K	0.02%	155
2024 Q2	$267K	Buy	1,340 +120	+10%	+$22.7K	0.02%	164
2024 Q1	$207K	Buy	+1,220	New	+$189K	0.01%	188
2015 Q4	–	Sell	-4,167	Closed	-$224K	–	167
2015 Q3	$224K	Sell	4,167 -2,095	-33%	-$124K	0.06%	135
2015 Q2	$392K	Buy	6,262 +560	+10%	+$38.2K	0.08%	111
2015 Q1	$395K	Buy	5,702 +1,942	+52%	+$137K	0.09%	100
2014 Q4	$279K	Sell	3,760 -780	-17%	-$57.1K	0.07%	106
2014 Q3	$339K	Buy	4,540 +1,280	+39%	+$97.9K	0.09%	89
2014 Q2	$258K	Sell	3,260 -1,566	-32%	-$124K	0.06%	112
2014 Q1	$381K	Buy	4,826 +1,566	+48%	+$118K	0.1%	109
2013 Q4	$242K	Sell	3,260 -313	-9%	-$22.1K	0.07%	121
2013 Q3	$241K	Sell	3,573 -101,874	-97%	-$6.68M	0.08%	97
2013 Q2	$6.44M	Buy	+105,447	New	+$6.73M	2.31%	9

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return