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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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return