Ergoteles’s Qualcomm QCOM Stock Holding History

Ergoteles’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 Q3	–	Sell	-5,800	Closed	-$690K	–	651
2023 Q2	$690K	Buy	+5,800	New	+$667K	0.03%	563
2023 Q1	–	Sell	-1,820	Closed	-$200K	–	1671
2022 Q4	$200K	Buy	+1,820	New	+$213K	0.01%	1080
2022 Q3	–	Sell	-1,718	Closed	-$219K	–	1898
2022 Q2	$219K	Buy	+1,718	New	+$233K	0.01%	1272
2022 Q1	–	Sell	-9,000	Closed	-$1.65M	–	1565
2021 Q4	$1.65M	Buy	+9,000	New	+$1.44M	0.06%	292
2021 Q2	–	Sell	-311,919	Closed	-$41.4M	–	1650
2021 Q1	$41.4M	Buy	+311,919	New	+$45M	1.29%	9

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ergoteles's QCOM Position: Q3 2023 in Review

Ergoteles sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 5,800 shares — an estimated $690K sold.

Ergoteles first reported a position in QCOM in Q1 2021 and held it in 5 quarters. The position peaked at $41.4M in Q1 2021. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Ergoteles reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 5,800 Qualcomm shares in Q3 2023, an estimated $690K.
Ergoteles first reported a position in Qualcomm in Q1 2021 and held it in 5 quarters.
Ergoteles's Qualcomm position peaked at $41.4M in Q1 2021.
2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.