Desjardins Global Asset Management’s Qualcomm QCOM Stock Holding History

Desjardins Global 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
2023 Q4	$916K	Sell	6,333 -799	-11%	-$99K	0.1%	183
2023 Q3	$792K	Sell	7,132 -7,755	-52%	-$900K	0.09%	203
2023 Q2	$1.77M	Sell	14,887 -103	-0.7%	-$11.8K	0.2%	115
2023 Q1	$1.91M	Buy	14,990 +4,176	+39%	+$519K	0.24%	91
2022 Q4	$1.19M	Sell	10,814 -85	-0.8%	-$9.95K	0.19%	118
2022 Q3	$1.23M	Buy	10,899 +266	+3%	+$36.5K	0.16%	135
2022 Q2	$1.36M	Buy	10,633 +1,651	+18%	+$224K	0.18%	127
2022 Q1	$1.37M	Buy	8,982 +94	+1%	+$15.8K	0.12%	165
2021 Q4	$1.63M	Buy	+8,888	New	+$1.42M	0.14%	163

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Desjardins Global Asset Management's QCOM Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Qualcomm (QCOM) stake by 11% in Q4 2023, selling an estimated $99K and leaving 6,333 shares worth $916K. The position accounts for 0.1% of the portfolio, ranked #183.

Desjardins Global Asset Management first reported a position in QCOM in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.91M in Q1 2023. 2,508 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

Desjardins Global Asset Management held 6,333 shares of Qualcomm worth $916K as of Q4 2023.
Desjardins Global Asset Management sold 799 Qualcomm shares in Q4 2023, an estimated $99K.
Qualcomm made up 0.1% of Desjardins Global Asset Management's portfolio in Q4 2023, its #183 holding.
Desjardins Global Asset Management first reported a position in Qualcomm in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Qualcomm position peaked at $1.91M in Q1 2023.
2,508 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.