Forge First Asset Management’s Qualcomm QCOM Stock Holding History

Forge First Asset Management’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 Q3	–	Sell	-3,500	Closed	-$696K	–	49
2024 Q2	$696K	Buy	+3,500	New	+$661K	0.3%	34

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forge First Asset Management's QCOM Position: Q3 2024 in Review

Forge First Asset Management sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 3,500 shares — an estimated $696K sold.

Forge First Asset Management first reported a position in QCOM in Q2 2024 and held it in 1 quarter. The position peaked at $696K in Q2 2024. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

Forge First Asset Management reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
Forge First Asset Management sold 3,500 Qualcomm shares in Q3 2024, an estimated $696K.
Forge First Asset Management first reported a position in Qualcomm in Q2 2024 and held it in 1 quarter.
Forge First Asset Management's Qualcomm position peaked at $696K in Q2 2024.
2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Forge First Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.