CAZ Investments’s Qualcomm QCOM Stock Holding History

CAZ Investments’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	-8,500	Closed	-$934K	–	48
2022 Q4	$934K	Buy	8,500 +2,600	+44%	+$304K	1.68%	13
2022 Q3	$667K	Hold	5,900	–	–	2.8%	14
2022 Q2	$754K	Hold	5,900	–	–	2.31%	12
2022 Q1	$902K	Buy	5,900 +1,700	+40%	+$285K	0.51%	20
2021 Q4	$768K	Hold	4,200	–	–	0.44%	14
2021 Q3	$542K	Hold	4,200	–	–	0.19%	25
2021 Q2	$600K	Buy	+4,200	New	+$568K	0.19%	27
2015 Q3	–	Sell	-6,588	Closed	-$413K	–	84
2015 Q2	$413K	Buy	6,588 +300	+5%	+$20.5K	0.22%	80
2015 Q1	$436K	Sell	6,288 -8,985	-59%	-$633K	0.31%	88
2014 Q4	$1.14M	Buy	+15,273	New	+$1.12M	0.81%	37

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

CAZ Investments's QCOM Position: Q1 2023 in Review

CAZ Investments sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 8,500 shares — an estimated $934K sold.

CAZ Investments first reported a position in QCOM in Q4 2014 and held it in 10 quarters. The position peaked at $1.14M in Q4 2014. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

CAZ Investments reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
CAZ Investments sold 8,500 Qualcomm shares in Q1 2023, an estimated $934K.
CAZ Investments first reported a position in Qualcomm in Q4 2014 and held it in 10 quarters.
CAZ Investments's Qualcomm position peaked at $1.14M in Q4 2014.
2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on CAZ Investments's 13F filing for Q1 2023, filed 15 May 2023.