Innovis Asset Management’s Qualcomm QCOM Stock Holding History

Innovis 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
2023 Q3	$476K	Buy	4,283 +106	+3%	+$12.3K	0.18%	71
2023 Q2	$497K	Sell	4,177 -30	-0.7%	-$3.45K	0.18%	73
2023 Q1	$537K	Sell	4,207 -1,642	-28%	-$204K	0.22%	71
2022 Q4	$643K	Buy	+5,849	New	+$684K	0.29%	62

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Innovis Asset Management's QCOM Position: Q3 2023 in Review

Innovis Asset Management increased its Qualcomm (QCOM) stake by 2.5% in Q3 2023, buying an estimated $12.3K and bringing the position to 4,283 shares worth $476K. The position accounts for 0.18% of the portfolio, ranked #71.

Innovis Asset Management first reported a position in QCOM in Q4 2022 and has held it in 4 quarters since. The position peaked at $643K in Q4 2022. 2,245 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Innovis Asset Management held 4,283 shares of Qualcomm worth $476K as of Q3 2023.
Innovis Asset Management bought 106 Qualcomm shares in Q3 2023, an estimated $12.3K.
Qualcomm made up 0.18% of Innovis Asset Management's portfolio in Q3 2023, its #71 holding.
Innovis Asset Management first reported a position in Qualcomm in Q4 2022 and has held it in 4 quarters since.
Innovis Asset Management's Qualcomm position peaked at $643K in Q4 2022.
2,245 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.