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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cramer Rosenthal McGlynn's QCOM Position: Q2 2024 in Review

Cramer Rosenthal McGlynn sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 40,168 shares — an estimated $6.8M sold.

Cramer Rosenthal McGlynn first reported a position in QCOM in Q4 2020 and held it in 14 quarters. The position peaked at $13.1M in Q4 2021. 2,781 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • Cramer Rosenthal McGlynn reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 40,168 Qualcomm shares in Q2 2024, an estimated $6.8M.
  • Cramer Rosenthal McGlynn first reported a position in Qualcomm in Q4 2020 and held it in 14 quarters.
  • Cramer Rosenthal McGlynn's Qualcomm position peaked at $13.1M in Q4 2021.
  • 2,781 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2024, filed 13 Aug 2024.