CKW Financial Group’s Qualcomm QCOM Stock Holding History

CKW Financial 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	-175	Closed	-$27K	–	242
2024 Q4	$27K	Buy	+175	New	+$28.6K	﹤0.01%	156
2023 Q3	–	Sell	-3,576	Closed	-$426K	–	212
2023 Q2	$426K	Buy	+3,576	New	+$411K	0.06%	33
2015 Q3	–	Sell	-439	Closed	-$27K	–	266
2015 Q2	$27K	Hold	439	–	–	0.01%	173
2015 Q1	$31K	Sell	439 -402	-48%	-$28.3K	0.01%	158
2014 Q4	$63K	Sell	841 -652	-44%	-$47.7K	0.03%	88
2014 Q3	$112K	Sell	1,493 -100	-6%	-$7.65K	0.05%	54
2014 Q2	$127K	Buy	1,593 +298	+23%	+$23.7K	0.07%	45
2014 Q1	$104K	Sell	1,295 -197	-13%	-$14.8K	0.05%	54
2013 Q4	$92K	Buy	+1,492	New	+$105K	0.05%	63

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