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Cubic Asset Management’s Qualcomm QCOM Stock Holding History

Cubic Asset 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
Q1 		– Sell
-12,312
Closed -$1.78M – 205
2023
Q4 		$1.78M Buy
12,312
+440
+4% +$54.5K 0.46% 64
2023
Q3 		$1.32M Buy
11,872
+722
+6% +$83.8K 0.36% 72
2023
Q2 		$1.33M Buy
+11,150
New +$1.28M 0.36% 71

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cubic Asset Management's QCOM Position: Q1 2024 in Review

Cubic Asset Management sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 12,312 shares — an estimated $1.78M sold.

Cubic Asset Management first reported a position in QCOM in Q2 2023 and held it in 3 quarters. The position peaked at $1.78M in Q4 2023. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

  • Cubic Asset Management reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
  • Cubic Asset Management sold 12,312 Qualcomm shares in Q1 2024, an estimated $1.78M.
  • Cubic Asset Management first reported a position in Qualcomm in Q2 2023 and held it in 3 quarters.
  • Cubic Asset Management's Qualcomm position peaked at $1.78M in Q4 2023.
  • 2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.