Dantai Capital’s Qualcomm QCOM Stock Holding History

Dantai Capital’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 Q3	$1.82M	Hold	10,710	–	–	2.31%	16
2024 Q2	$2.13M	Hold	10,710	–	–	2.4%	15
2024 Q1	$1.81M	Buy	+10,710	New	+$1.66M	2.1%	19

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dantai Capital's QCOM Position: Q3 2024 in Review

Dantai Capital held its Qualcomm (QCOM) position steady in Q3 2024 at 10,710 shares worth $1.82M. The position accounts for 2.31% of the portfolio, ranked #16.

Dantai Capital first reported a position in QCOM in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.13M in Q2 2024. 2,675 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

Dantai Capital held 10,710 shares of Qualcomm worth $1.82M as of Q3 2024.
Dantai Capital left its Qualcomm share count unchanged in Q3 2024.
Qualcomm made up 2.31% of Dantai Capital's portfolio in Q3 2024, its #16 holding.
Dantai Capital first reported a position in Qualcomm in Q1 2024 and has held it in 3 quarters since.
Dantai Capital's Qualcomm position peaked at $2.13M in Q2 2024.
2,675 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.