Collaborative Holdings Management’s Qualcomm QCOM Stock Holding History

Collaborative Holdings Management’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	-19,000	Closed	-$3.22M	–	39
2024 Q1	$3.22M	Buy	19,000 +14,500	+322%	+$2.24M	4.86%	6
2023 Q4	$651K	Buy	+4,500	New	+$557K	1.18%	21

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

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

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

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

Collaborative Holdings Management's QCOM Position: Q2 2024 in Review

Collaborative Holdings Management sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 19,000 shares — an estimated $3.22M sold.

Collaborative Holdings Management first reported a position in QCOM in Q4 2023 and held it in 2 quarters. The position peaked at $3.22M in Q1 2024. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

Collaborative Holdings Management reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
Collaborative Holdings Management sold 19,000 Qualcomm shares in Q2 2024, an estimated $3.22M.
Collaborative Holdings Management first reported a position in Qualcomm in Q4 2023 and held it in 2 quarters.
Collaborative Holdings Management's Qualcomm position peaked at $3.22M in Q1 2024.
2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Collaborative Holdings Management's 13F filing for Q2 2024, filed 14 Aug 2024.