Cramer Rosenthal McGlynn’s Qualcomm QCOM Stock Holding History

Cramer Rosenthal McGlynn’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	-40,168	Closed	-$6.8M	–	109
2024 Q1	$6.8M	Sell	40,168 -1,186	-3%	-$183K	0.37%	74
2023 Q4	$5.98M	Buy	41,354 +1,396	+3%	+$173K	0.33%	83
2023 Q3	$4.44M	Sell	39,958 -24,373	-38%	-$2.83M	0.25%	89
2023 Q2	$7.66M	Sell	64,331 -16,910	-21%	-$1.94M	0.38%	82
2023 Q1	$10.4M	Buy	81,241 +6,137	+8%	+$763K	0.47%	77
2022 Q4	$8.26M	Buy	75,104 +10,970	+17%	+$1.28M	0.36%	81
2022 Q3	$7.25M	Sell	64,134 -433	-0.7%	-$59.5K	0.35%	85
2022 Q2	$8.25M	Buy	64,567 +8,862	+16%	+$1.2M	0.38%	82
2022 Q1	$8.51M	Sell	55,705 -15,960	-22%	-$2.68M	0.33%	76
2021 Q4	$13.1M	Buy	71,665 +11,399	+19%	+$1.82M	0.42%	75
2021 Q3	$7.77M	Buy	60,266 +5,982	+11%	+$849K	0.27%	86
2021 Q2	$7.76M	Sell	54,284 -4,007	-7%	-$542K	0.25%	87
2021 Q1	$7.73M	Buy	58,291 +33,018	+131%	+$4.76M	0.26%	85
2020 Q4	$3.85M	Buy	+25,273	New	+$3.52M	0.12%	87

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

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