CenterBook Partners’s Qualcomm QCOM Stock Holding History

CenterBook 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 Q3	–	Sell	-13,219	Closed	-$2.11M	–	644
2025 Q2	$2.11M	Buy	13,219 +9,555	+261%	+$1.41M	0.12%	214
2025 Q1	$563K	Buy	+3,664	New	+$597K	0.04%	390
2024 Q3	–	Sell	-26,670	Closed	-$5.31M	–	519
2024 Q2	$5.31M	Buy	+26,670	New	+$5.04M	0.33%	107
2022 Q4	–	Sell	-24,773	Closed	-$2.8M	–	449
2022 Q3	$2.8M	Buy	24,773 +10,730	+76%	+$1.47M	0.54%	39
2022 Q2	$1.79M	Buy	+14,043	New	+$1.91M	0.38%	74

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Bank of America

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wellington Management Group

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

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