Ceredex Value Advisors’s Qualcomm QCOM Stock Holding History

Ceredex Value Advisors’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	-490,997	Closed	-$71M	–	172
2023 Q4	$71M	Sell	490,997 -120,077	-20%	-$14.9M	1.23%	26
2023 Q3	$67.9M	Sell	611,074 -60,331	-9%	-$7M	1.2%	27
2023 Q2	$79.9M	Sell	671,405 -20,549	-3%	-$2.36M	1.29%	24
2023 Q1	$88.3M	Buy	691,954 +418	+0.1%	+$52K	1.37%	24
2022 Q4	$76M	Buy	691,536 +240,737	+53%	+$28.2M	1.17%	25
2022 Q3	$50.9M	Buy	+450,799	New	+$61.9M	0.83%	50
2022 Q1	–	Sell	-374,837	Closed	-$68.5M	–	153
2021 Q4	$68.5M	Sell	374,837 -617,000	-62%	-$98.8M	0.74%	49
2021 Q3	$128M	Buy	991,837 +171,191	+21%	+$24.3M	1.45%	17
2021 Q2	$117M	Sell	820,646 -18,793	-2%	-$2.54M	1.32%	22
2021 Q1	$111M	Buy	839,439 +117,180	+16%	+$16.9M	1.29%	25
2020 Q4	$110M	Sell	722,259 -141,576	-16%	-$19.7M	1.39%	24
2020 Q3	$102M	Sell	863,835 -197,628	-19%	-$21.1M	1.49%	18
2020 Q2	$96.8M	Sell	1,061,463 -47,076	-4%	-$3.78M	1.44%	20
2020 Q1	$75M	Buy	1,108,539 +388,041	+54%	+$31.8M	1.28%	24
2019 Q4	$63.6M	Sell	720,498 -18,038	-2%	-$1.51M	0.73%	57
2019 Q3	$56.3M	Buy	738,536 +159,077	+27%	+$12M	0.67%	62
2019 Q2	$44.1M	Buy	+579,459	New	+$42.4M	0.54%	70

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

T. Rowe Price Associates

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return