Hanseatic Management Services’s Qualcomm QCOM Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-380	Closed	-$64.6K	–	138
2024 Q3	$64.6K	Buy	380 +72	+23%	+$12.7K	0.09%	78
2024 Q2	$61.3K	Hold	308	–	–	0.09%	68
2024 Q1	$52.1K	Buy	+308	New	+$47.6K	0.08%	72
2021 Q1	–	Sell	-116	Closed	-$18K	–	169
2020 Q4	$18K	Buy	+116	New	+$16.2K	0.04%	97
2018 Q2	–	Sell	-907	Closed	-$50K	–	450
2018 Q1	$50K	Buy	907 +159	+21%	+$10.1K	0.05%	192
2017 Q4	$48K	Buy	+748	New	+$45.4K	0.05%	179
2017 Q1	–	Sell	-368	Closed	-$24K	–	427
2016 Q4	$24K	Sell	368 -7	-2%	-$470	0.01%	201
2016 Q3	$26K	Buy	+375	New	+$22.8K	0.01%	179

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hanseatic Management Services's QCOM Position: Q4 2024 in Review

Hanseatic Management Services sold out of Qualcomm (QCOM) in Q4 2024, closing a stake of 380 shares — an estimated $64.6K sold.

Hanseatic Management Services first reported a position in QCOM in Q3 2016 and held it in 8 quarters. The position peaked at $64.6K in Q3 2024. 2,791 funds tracked by Wall St. Rank hold QCOM as of Q4 2024.

Hanseatic Management Services reported no remaining Qualcomm position as of Q4 2024 after selling out during the quarter.
Hanseatic Management Services sold 380 Qualcomm shares in Q4 2024, an estimated $64.6K.
Hanseatic Management Services first reported a position in Qualcomm in Q3 2016 and held it in 8 quarters.
Hanseatic Management Services's Qualcomm position peaked at $64.6K in Q3 2024.
2,791 funds tracked by Wall St. Rank held Qualcomm as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.