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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

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

T. Rowe Price Associates

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