Clarus Group’s Qualcomm QCOM Stock Holding History

Clarus 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
2024 Q2	–	Sell	-2,247	Closed	-$380K	–	124
2024 Q1	$380K	Sell	2,247 -23	-1%	-$3.56K	0.27%	65
2023 Q4	$328K	Sell	2,270 -200	-8%	-$24.8K	0.25%	70
2023 Q3	$274K	Sell	2,470 -285	-10%	-$33.1K	0.2%	83
2023 Q2	$328K	Buy	2,755 +605	+28%	+$69.5K	0.24%	73
2023 Q1	$274K	Sell	2,150 -119	-5%	-$14.8K	0.26%	67
2022 Q4	$249K	Hold	2,269	–	–	0.22%	76
2022 Q3	$256K	Buy	2,269 +1	+0%	+$137	0.23%	71
2022 Q2	$290K	Sell	2,268 -529	-19%	-$71.8K	0.24%	68
2022 Q1	$427K	Buy	2,797 +14	+0.5%	+$2.35K	0.29%	54
2021 Q4	$502K	Hold	2,783	–	–	0.34%	43
2021 Q3	$359K	Buy	2,783 +1	+0%	+$142	0.25%	64
2021 Q2	$393K	Hold	2,782	–	–	0.29%	57
2021 Q1	$388K	Buy	2,782 +1	+0%	+$144	0.32%	54
2020 Q4	$412K	Buy	+2,781	New	+$387K	0.36%	49

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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