Codex Capital’s Qualcomm QCOM Stock Holding History

Codex Capital’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 Q3	–	Sell	-9,500	Closed	-$1.13M	–	38
2023 Q2	$1.13M	Sell	9,500 -3,300	-26%	-$379K	0.73%	31
2023 Q1	$1.63M	Hold	12,800	–	–	1.13%	28
2022 Q4	$1.41M	Hold	12,800	–	–	1.18%	28
2022 Q3	$1.45M	Sell	12,800 -5,200	-29%	-$714K	1.24%	27
2022 Q2	$2.75M	Hold	18,000	–	–	1.68%	20
2022 Q1	$2.75M	Sell	18,000 -10,000	-36%	-$1.68M	1.69%	20
2021 Q4	$5.1M	Sell	28,000 -4,000	-13%	-$640K	2.65%	18
2021 Q3	$4.13M	Hold	32,000	–	–	2.22%	21
2021 Q2	$4.58M	Sell	32,000 -2,200	-6%	-$297K	2.39%	21
2021 Q1	$4.55M	Sell	34,200 -2,000	-6%	-$288K	2.84%	22
2020 Q4	$5.5M	Buy	36,200 +1,400	+4%	+$195K	3.29%	15
2020 Q3	$4.11M	Buy	+34,800	New	+$3.72M	2.64%	20

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

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

AllianceBernstein

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

Wellington Management Group

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM