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Intrepid Capital Management’s Qualcomm QCOM Stock Holding History

Intrepid Capital 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
Q4 		– Sell
-195
Closed -$21.7K – 192
2023
Q3 		$21.7K Buy
195
+12
+7% +$1.39K 0.02% 161
2023
Q2 		$21.8K Buy
+183
New +$21K 0.02% 167

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Intrepid Capital Management's QCOM Position: Q4 2023 in Review

Intrepid Capital Management sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 195 shares — an estimated $21.7K sold.

Intrepid Capital Management first reported a position in QCOM in Q2 2023 and held it in 2 quarters. The position peaked at $21.8K in Q2 2023. 2,509 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • Intrepid Capital Management reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 195 Qualcomm shares in Q4 2023, an estimated $21.7K.
  • Intrepid Capital Management first reported a position in Qualcomm in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Qualcomm position peaked at $21.8K in Q2 2023.
  • 2,509 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.