De Burlo Group’s Qualcomm QCOM Stock Holding History

De Burlo Group’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
2022 Q4	–	Sell	-67,170	Closed	-$7.59M	–	164
2022 Q3	$7.59M	Buy	+67,170	New	+$9.23M	1.81%	19
2022 Q2	–	Sell	-39,500	Closed	-$6.04M	–	176
2022 Q1	$6.04M	Buy	+39,500	New	+$6.63M	1.12%	25
2017 Q2	–	Sell	-14,550	Closed	-$834K	–	112
2017 Q1	$834K	Sell	14,550 -85,150	-85%	-$4.94M	0.18%	70
2016 Q4	$6.5M	Buy	+99,700	New	+$6.7M	1.58%	27
2015 Q1	–	Sell	-27,575	Closed	-$2.05M	–	110
2014 Q4	$2.05M	Sell	27,575 -97,091	-78%	-$7.11M	0.41%	67
2014 Q3	$9.32M	Sell	124,666 -28,750	-19%	-$2.2M	2.06%	16
2014 Q2	$12.2M	Sell	153,416 -7,684	-5%	-$611K	2.75%	5
2014 Q1	$12.7M	Buy	161,100 +56,700	+54%	+$4.27M	3.06%	4
2013 Q4	$7.75M	Sell	104,400 -4,800	-4%	-$339K	1.85%	17
2013 Q3	$7.35M	Buy	109,200 +22,200	+26%	+$1.46M	2%	12
2013 Q2	$5.32M	Buy	+87,000	New	+$5.55M	1.57%	25

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return