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
2023 Q1	–	Sell	-4,000	Closed	-$440K	–	147
2022 Q4	$440K	Buy	4,000 +2,000	+100%	+$234K	0.46%	76
2022 Q3	$226K	Buy	+2,000	New	+$275K	3.08%	9

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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.