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COWA LLC’s Qualcomm QCOM Stock Holding History

COWA LLC’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
-1,315
Closed -$223K – 131
2024
Q1 		$223K Sell
1,315
-934
-42% -$144K 0.13% 109
2023
Q4 		$325K Buy
2,249
+134
+6% +$16.6K 0.2% 84
2023
Q3 		$235K Buy
+2,115
New +$245K 0.16% 96
2022
Q4 		– Sell
-618
Closed -$70K – 271
2022
Q3 		$70K Buy
+618
New +$84.9K 0.05% 169
2021
Q4 		– Sell
-3,891
Closed -$502K – 145
2021
Q3 		$502K Buy
3,891
+222
+6% +$31.5K 0.29% 68
2021
Q2 		$517K Buy
3,669
+910
+33% +$123K 0.32% 58
2021
Q1 		$390K Buy
+2,759
New +$398K 0.23% 77

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
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

COWA LLC's QCOM Position: Q2 2024 in Review

COWA LLC sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 1,315 shares — an estimated $223K sold.

COWA LLC first reported a position in QCOM in Q1 2021 and held it in 7 quarters. The position peaked at $517K in Q2 2021. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • COWA LLC reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
  • COWA LLC sold 1,315 Qualcomm shares in Q2 2024, an estimated $223K.
  • COWA LLC first reported a position in Qualcomm in Q1 2021 and held it in 7 quarters.
  • COWA LLC's Qualcomm position peaked at $517K in Q2 2021.
  • 2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on COWA LLC's 13F filing for Q2 2024, filed 12 Aug 2024.