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Catalina Capital Group’s Qualcomm QCOM Stock Holding History

Catalina Capital Group’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
-4,645
Closed -$714K – 321
2024
Q4 		$714K Sell
4,645
-322
-6% -$52.7K 0.23% 85
2024
Q3 		$845K Buy
4,967
+1,463
+42% +$258K 0.28% 73
2024
Q2 		$698K Sell
3,504
-384
-10% -$72.5K 0.26% 78
2024
Q1 		$658K Buy
+3,888
New +$601K 0.27% 78

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Catalina Capital Group's QCOM Position: Q1 2025 in Review

Catalina Capital Group sold out of Qualcomm (QCOM) in Q1 2025, closing a stake of 4,645 shares — an estimated $714K sold.

Catalina Capital Group first reported a position in QCOM in Q1 2024 and held it in 4 quarters. The position peaked at $845K in Q3 2024. 2,775 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

  • Catalina Capital Group reported no remaining Qualcomm position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 4,645 Qualcomm shares in Q1 2025, an estimated $714K.
  • Catalina Capital Group first reported a position in Qualcomm in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Qualcomm position peaked at $845K in Q3 2024.
  • 2,775 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.