Castleview Partners’s Qualcomm QCOM Stock Holding History

Castleview Partners’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 Q1	–	Sell	-739	Closed	-$114K	–	462
2024 Q4	$114K	Sell	739 -738	-50%	-$121K	0.06%	240
2024 Q3	$251K	Buy	1,477 +341	+30%	+$60.2K	0.14%	150
2024 Q2	$226K	Buy	1,136 +38	+3%	+$7.18K	0.13%	160
2024 Q1	$186K	Buy	1,098 +28	+3%	+$4.33K	0.1%	186
2023 Q4	$155K	Buy	1,070 +967	+939%	+$120K	0.11%	155
2023 Q3	$11.4K	Hold	103	–	–	0.01%	415
2023 Q2	$12.3K	Hold	103	–	–	0.01%	408
2023 Q1	$13.1K	Hold	103	–	–	0.01%	390
2022 Q4	$11.3K	Hold	103	–	–	0.01%	354
2022 Q3	$12K	Sell	103 -2,949	-97%	-$405K	0.01%	364
2022 Q2	$69.4K	Buy	3,052 +2,982	+4,260%	+$405K	0.06%	254
2022 Q1	$10K	Sell	70 -995,178	-100%	-$167M	0.01%	499
2021 Q4	$5.44K	Buy	+995,248	New	+$159M	0.04%	152
2021 Q2	$699K	Buy	+4,891	New	+$661K	0.31%	62
2018 Q1	$229K	Buy	+4,142	New	+$264K	0.19%	104

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America

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

T. Rowe Price Associates

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return