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QCOM icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM