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Honeycomb Asset Management’s Qualcomm QCOM Stock Holding History

Honeycomb Asset 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
2024
Q2 		– Sell
-75,000
Closed -$12.7M – 43
2024
Q1 		$12.7M Buy
+75,000
New +$11.6M 2.01% 23
2020
Q1 		– Sell
-175,380
Closed -$15.5M – 39
2019
Q4 		$15.5M Buy
+175,380
New +$14.7M 1.49% 28

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Honeycomb Asset Management's QCOM Position: Q2 2024 in Review

Honeycomb Asset Management sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 75,000 shares — an estimated $12.7M sold.

Honeycomb Asset Management first reported a position in QCOM in Q4 2019 and held it in 2 quarters. The position peaked at $15.5M in Q4 2019. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • Honeycomb Asset Management reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
  • Honeycomb Asset Management sold 75,000 Qualcomm shares in Q2 2024, an estimated $12.7M.
  • Honeycomb Asset Management first reported a position in Qualcomm in Q4 2019 and held it in 2 quarters.
  • Honeycomb Asset Management's Qualcomm position peaked at $15.5M in Q4 2019.
  • 2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Honeycomb Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.