Capital Management Associates (New York)’s Qualcomm QCOM Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-5,832	Closed	-$843K	–	83
2023 Q4	$843K	Buy	5,832 +218	+4%	+$27K	1.07%	40
2023 Q3	$623K	Buy	5,614 +859	+18%	+$99.7K	0.92%	44
2023 Q2	$566K	Buy	4,755 +3,000	+171%	+$345K	0.83%	48
2023 Q1	$224K	Sell	1,755 -459	-21%	-$57.1K	0.34%	61
2022 Q4	$243K	Sell	2,214 -5,211	-70%	-$610K	0.36%	57
2022 Q3	$839K	Buy	7,425 +1,117	+18%	+$153K	1.22%	32
2022 Q2	$805K	Buy	+6,308	New	+$857K	1.19%	40
2015 Q1	–	Sell	-2,700	Closed	-$201K	–	151
2014 Q4	$201K	Hold	2,700	–	–	0.29%	121
2014 Q3	$202K	Hold	2,700	–	–	0.3%	128
2014 Q2	$214K	Hold	2,700	–	–	0.31%	130
2014 Q1	$213K	Hold	2,700	–	–	0.31%	124
2013 Q4	$200K	Buy	+2,700	New	+$190K	0.29%	118

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Management Associates (New York)'s QCOM Position: Q1 2024 in Review

Capital Management Associates (New York) sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 5,832 shares — an estimated $843K sold.

Capital Management Associates (New York) first reported a position in QCOM in Q4 2013 and held it in 12 quarters. The position peaked at $843K in Q4 2023. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Capital Management Associates (New York) reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 5,832 Qualcomm shares in Q1 2024, an estimated $843K.
Capital Management Associates (New York) first reported a position in Qualcomm in Q4 2013 and held it in 12 quarters.
Capital Management Associates (New York)'s Qualcomm position peaked at $843K in Q4 2023.
2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2024, filed 3 May 2024.