Fund Management at Engine No 1’s Qualcomm QCOM Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-15,961	Closed	-$1.77M	–	331
2023 Q3	$1.77M	Buy	15,961 +1,457	+10%	+$169K	0.27%	73
2023 Q2	$1.73M	Buy	14,504 +982	+7%	+$113K	0.32%	70
2023 Q1	$1.73M	Buy	13,522 +1,182	+10%	+$147K	0.35%	67
2022 Q4	$1.36M	Buy	12,340 +1,544	+14%	+$181K	0.33%	72
2022 Q3	$1.22M	Sell	10,796 -515	-5%	-$70.8K	0.36%	64
2022 Q2	$1.45M	Buy	11,311 +1,770	+19%	+$240K	0.38%	66
2022 Q1	$1.46M	Buy	+9,541	New	+$1.6M	0.37%	66

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fund Management at Engine No 1's QCOM Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 15,961 shares — an estimated $1.77M sold.

Fund Management at Engine No 1 first reported a position in QCOM in Q1 2022 and held it in 7 quarters. The position peaked at $1.77M in Q3 2023. 2,508 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 15,961 Qualcomm shares in Q4 2023, an estimated $1.77M.
Fund Management at Engine No 1 first reported a position in Qualcomm in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Qualcomm position peaked at $1.77M in Q3 2023.
2,508 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.