GraniteShares Advisors’s Qualcomm QCOM Stock Holding History

GraniteShares Advisors’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 Q2	–	Sell	-9,512	Closed	-$1.61M	–	100
2024 Q1	$1.61M	Sell	9,512 -251	-3%	-$38.8K	0.85%	43
2023 Q4	$1.41M	Buy	+9,763	New	+$1.21M	1.27%	47
2023 Q3	–	Sell	-3,074	Closed	-$366K	–	131
2023 Q2	$366K	Sell	3,074 -146	-5%	-$16.8K	0.33%	71
2023 Q1	$411K	Sell	3,220 -237	-7%	-$29.5K	0.36%	81
2022 Q4	$380K	Sell	3,457 -594	-15%	-$69.5K	0.31%	110
2022 Q3	$457K	Sell	4,051 -473	-10%	-$65K	0.37%	92
2022 Q2	$577K	Sell	4,524 -1,070	-19%	-$145K	0.42%	85
2022 Q1	$854K	Buy	5,594 +248	+5%	+$41.6K	0.46%	56
2021 Q4	$977K	Buy	+5,346	New	+$856K	0.45%	49

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

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

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

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

GraniteShares Advisors's QCOM Position: Q2 2024 in Review

GraniteShares Advisors sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 9,512 shares — an estimated $1.61M sold.

GraniteShares Advisors first reported a position in QCOM in Q4 2021 and held it in 9 quarters. The position peaked at $1.61M in Q1 2024. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

GraniteShares Advisors reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
GraniteShares Advisors sold 9,512 Qualcomm shares in Q2 2024, an estimated $1.61M.
GraniteShares Advisors first reported a position in Qualcomm in Q4 2021 and held it in 9 quarters.
GraniteShares Advisors's Qualcomm position peaked at $1.61M in Q1 2024.
2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on GraniteShares Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.