HVM
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Harvest Volatility Management’s Qualcomm QCOM Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-34,302
Closed -$4.08M – 106
2023
Q2 		$4.08M Sell
34,302
-5,729
-14% -$659K 0.82% 22
2023
Q1 		$5.1M Sell
40,031
-7,286
-15% -$906K 1.03% 21
2022
Q4 		$5.2M Sell
47,317
-12,256
-21% -$1.43M 1.05% 20
2022
Q3 		$6.84M Sell
59,573
-1,539
-3% -$211K 1.18% 19
2022
Q2 		$7.81M Sell
61,112
-7,451
-11% -$1.01M 1.26% 18
2022
Q1 		$10.5M Buy
68,563
+68,495
+100,728% +$11.5M 1.18% 16
2021
Q4 		$12.5K Sell
68
-51,987
-100% -$8.32M ﹤0.01% 32
2021
Q3 		$6.71M Buy
52,055
+19,635
+61% +$2.79M 0.31% 29
2021
Q2 		$4.63M Buy
32,420
+7,748
+31% +$1.05M 0.37% 30
2021
Q1 		$3.27M Buy
24,672
+9,489
+62% +$1.37M 0.3% 30
2020
Q4 		$2.31M Buy
+15,183
New +$2.11M 0.27% 25

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Harvest Volatility Management's QCOM Position: Q3 2023 in Review

Harvest Volatility Management sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 34,302 shares — an estimated $4.08M sold.

Harvest Volatility Management first reported a position in QCOM in Q4 2020 and held it in 11 quarters. The position peaked at $10.5M in Q1 2022. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Harvest Volatility Management reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 34,302 Qualcomm shares in Q3 2023, an estimated $4.08M.
  • Harvest Volatility Management first reported a position in Qualcomm in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Qualcomm position peaked at $10.5M in Q1 2022.
  • 2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.