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Delta Accumulation LLC’s Qualcomm QCOM Stock Holding History

Delta Accumulation LLC’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 		– Sell
-2,122
Closed -$423K – 207
2024
Q2 		$423K Buy
2,122
+8
+0.4% +$1.51K 0.03% 140
2024
Q1 		$358K Buy
2,114
+9
+0.4% +$1.39K 0.03% 167
2023
Q4 		$251K Buy
2,105
+11
+0.5% +$1.36K 0.04% 162
2023
Q3 		$233K Buy
2,094
+15
+0.7% +$1.74K 0.05% 153
2023
Q2 		$247K Buy
2,079
+14
+0.7% +$1.61K 0.08% 144
2023
Q1 		$263K Buy
2,065
+12
+0.6% +$1.49K 0.16% 124
2022
Q4 		$226K Buy
2,053
+13
+0.6% +$1.52K 0.23% 82
2022
Q3 		$230K Buy
2,040
+12
+0.6% +$1.65K 3.14% 8
2022
Q2 		$259K Buy
2,028
+12
+0.6% +$1.63K 0.12% 50
2022
Q1 		$308K Buy
2,016
+8
+0.4% +$1.34K 0.02% 112
2021
Q4 		$367K Buy
+2,008
New +$321K 0.04% 134

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Accumulation LLC's QCOM Position: Q3 2024 in Review

Delta Accumulation LLC sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 2,122 shares — an estimated $423K sold.

Delta Accumulation LLC first reported a position in QCOM in Q4 2021 and held it in 11 quarters. The position peaked at $423K in Q2 2024. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Delta Accumulation LLC reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Delta Accumulation LLC sold 2,122 Qualcomm shares in Q3 2024, an estimated $423K.
  • Delta Accumulation LLC first reported a position in Qualcomm in Q4 2021 and held it in 11 quarters.
  • Delta Accumulation LLC's Qualcomm position peaked at $423K in Q2 2024.
  • 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Delta Accumulation LLC's 13F filing for Q3 2024, filed 12 Nov 2024.