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Duality Advisers’s Qualcomm QCOM Stock Holding History

Duality Advisers’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
Q2 		– Sell
-16,469
Closed -$2.1M – 701
2023
Q1 		$2.1M Sell
16,469
-25,956
-61% -$3.23M 0.24% 156
2022
Q4 		$4.66M Buy
42,425
+15,398
+57% +$1.8M 0.53% 26
2022
Q3 		$3.05M Buy
27,027
+10,605
+65% +$1.46M 0.33% 92
2022
Q2 		$2.1M Sell
16,422
-15,353
-48% -$2.08M 0.21% 185
2022
Q1 		$4.86M Buy
31,775
+28,939
+1,020% +$4.85M 0.52% 23
2021
Q4 		$519K Sell
2,836
-53,979
-95% -$8.64M 0.06% 395
2021
Q3 		$7.33M Buy
+56,815
New +$8.06M 0.56% 27

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Duality Advisers's QCOM Position: Q2 2023 in Review

Duality Advisers sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 16,469 shares — an estimated $2.1M sold.

Duality Advisers first reported a position in QCOM in Q3 2021 and held it in 7 quarters. The position peaked at $7.33M in Q3 2021. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Duality Advisers reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 16,469 Qualcomm shares in Q2 2023, an estimated $2.1M.
  • Duality Advisers first reported a position in Qualcomm in Q3 2021 and held it in 7 quarters.
  • Duality Advisers's Qualcomm position peaked at $7.33M in Q3 2021.
  • 2,305 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.