Eudaimonia Partners’s Qualcomm QCOM Stock Holding History

Eudaimonia Partners’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
2024 Q1	$2.11M	Buy	12,488 +9	+0.1%	+$1.39K	0.5%	42
2023 Q4	$1.8M	Sell	12,479 -3,107	-20%	-$385K	0.47%	50
2023 Q3	$1.73M	Buy	15,586 +912	+6%	+$106K	0.42%	51
2023 Q2	$1.75M	Sell	14,674 -295	-2%	-$33.9K	0.39%	58
2023 Q1	$1.91M	Sell	14,969 -2,221	-13%	-$276K	0.46%	45
2022 Q4	$1.89M	Sell	17,190 -4,826	-22%	-$565K	0.46%	54
2022 Q3	$2.49M	Sell	22,016 -3,053	-12%	-$419K	0.65%	35
2022 Q2	$3.2M	Buy	25,069 +1,888	+8%	+$256K	0.59%	43
2022 Q1	$3.54M	Buy	+23,181	New	+$3.89M	0.6%	39
2021 Q3	$2.89M	Buy	22,409 +148	+0.7%	+$21K	0.52%	49
2021 Q2	$3.18M	Buy	22,261 +1,777	+9%	+$240K	0.6%	40
2021 Q1	$2.71M	Sell	20,484 -429	-2%	-$61.9K	0.56%	42
2020 Q4	$3.19M	Sell	20,913 -719	-3%	-$100K	0.72%	30
2020 Q3	$2.55M	Buy	21,632 +963	+5%	+$103K	0.66%	35
2020 Q2	$1.89M	Buy	20,669 +1,110	+6%	+$89K	0.71%	31
2020 Q1	$1.32M	Buy	19,559 +2,722	+16%	+$223K	0.58%	44
2019 Q4	$1.49M	Buy	+16,837	New	+$1.41M	0.59%	42

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Eudaimonia Partners's QCOM Position: Q1 2024 in Review

Eudaimonia Partners increased its Qualcomm (QCOM) stake by 0.07% in Q1 2024, buying an estimated $1.39K and bringing the position to 12,488 shares worth $2.11M. The position accounts for 0.5% of the portfolio, ranked #42.

Eudaimonia Partners first reported a position in QCOM in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.54M in Q1 2022. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Eudaimonia Partners held 12,488 shares of Qualcomm worth $2.11M as of Q1 2024.
Eudaimonia Partners bought 9 Qualcomm shares in Q1 2024, an estimated $1.39K.
Qualcomm made up 0.5% of Eudaimonia Partners's portfolio in Q1 2024, its #42 holding.
Eudaimonia Partners first reported a position in Qualcomm in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's Qualcomm position peaked at $3.54M in Q1 2022.
2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.