Capital Impact Advisors’s Qualcomm QCOM Stock Holding History

Capital Impact Advisors’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	-2,837	Closed	-$312K	–	220
2022 Q4	$312K	Buy	2,837 +55	+2%	+$6.43K	0.3%	142
2022 Q3	$314K	Sell	2,782 -925	-25%	-$127K	0.31%	135
2022 Q2	$474K	Sell	3,707 -1,907	-34%	-$259K	0.44%	103
2022 Q1	$858K	Buy	+5,614	New	+$942K	0.62%	60
2015 Q1	–	Sell	-35,554	Closed	-$2.64M	–	293
2014 Q4	$2.64M	Hold	35,554	–	–	1.25%	34
2014 Q3	$1.49M	Buy	35,554 +19,950	+128%	+$1.53M	1.97%	34
2014 Q2	$1.24M	Sell	15,604 -6,377	-29%	-$507K	0.93%	51
2014 Q1	$1.73M	Hold	21,981	–	–	1.4%	13
2013 Q4	$1.63M	Buy	+21,981	New	+$1.55M	1.31%	28

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Impact Advisors's QCOM Position: Q1 2023 in Review

Capital Impact Advisors sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 2,837 shares — an estimated $312K sold.

Capital Impact Advisors first reported a position in QCOM in Q4 2013 and held it in 9 quarters. The position peaked at $2.64M in Q4 2014. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

Capital Impact Advisors reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 2,837 Qualcomm shares in Q1 2023, an estimated $312K.
Capital Impact Advisors first reported a position in Qualcomm in Q4 2013 and held it in 9 quarters.
Capital Impact Advisors's Qualcomm position peaked at $2.64M in Q4 2014.
2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.