Intrepid Family Office’s Qualcomm QCOM Stock Holding History

Intrepid Family Office’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 Q2	–	Sell	-5,000	Closed	-$638K	–	28
2023 Q1	$638K	Hold	5,000	–	–	1.4%	17
2022 Q4	$550K	Buy	+5,000	New	+$585K	1.38%	19
2022 Q1	–	Sell	-10,000	Closed	-$1.83M	–	36
2021 Q4	$1.83M	Buy	+10,000	New	+$1.6M	2.08%	21

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 $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Intrepid Family Office's QCOM Position: Q2 2023 in Review

Intrepid Family Office sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 5,000 shares — an estimated $638K sold.

Intrepid Family Office first reported a position in QCOM in Q4 2021 and held it in 3 quarters. The position peaked at $1.83M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

Intrepid Family Office reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
Intrepid Family Office sold 5,000 Qualcomm shares in Q2 2023, an estimated $638K.
Intrepid Family Office first reported a position in Qualcomm in Q4 2021 and held it in 3 quarters.
Intrepid Family Office's Qualcomm position peaked at $1.83M in Q4 2021.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Intrepid Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.