AIM
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Avity Investment Management’s Qualcomm QCOM Stock Holding History

Avity Investment 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
2023
Q1 		– Sell
-2,492
Closed -$274K – 94
2022
Q4 		$274K Hold
2,492
– – 0.03% 73
2022
Q3 		$282K Hold
2,492
– – 0.03% 70
2022
Q2 		$318K Buy
+2,492
New +$338K 0.03% 68
2022
Q1 		– Sell
-1,100
Closed -$201K – 94
2021
Q4 		$201K Buy
+1,100
New +$176K 0.02% 94
2013
Q4 		– Sell
-172,365
Closed -$11.6M – 57
2013
Q3 		$11.6M Buy
172,365
+17,215
+11% +$1.13M 2.4% 24
2013
Q2 		$9.48M Buy
+155,150
New +$9.9M 2.03% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Avity Investment Management's QCOM Position: Q1 2023 in Review

Avity Investment Management sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 2,492 shares — an estimated $274K sold.

Avity Investment Management first reported a position in QCOM in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q3 2013. 2,334 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

  • Avity Investment Management reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
  • Avity Investment Management sold 2,492 Qualcomm shares in Q1 2023, an estimated $274K.
  • Avity Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 6 quarters.
  • Avity Investment Management's Qualcomm position peaked at $11.6M in Q3 2013.
  • 2,334 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Avity Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.