Ithaka Group’s Qualcomm QCOM Stock Holding History

Ithaka Group’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 Q1	–	Sell	-213,990	Closed	-$23.5M	–	36
2022 Q4	$23.5M	Buy	213,990 +87,511	+69%	+$10.2M	2.7%	18
2022 Q3	$14.3M	Sell	126,479 -3,044	-2%	-$418K	3.18%	11
2022 Q2	$16.5M	Sell	129,523 -5,613	-4%	-$762K	3.31%	12
2022 Q1	$20.7M	Buy	135,136 +68,708	+103%	+$11.5M	2.86%	14
2021 Q4	$12.1M	Sell	66,428 -397	-0.6%	-$63.6K	1.48%	28
2021 Q3	$8.62M	Sell	66,825 -2,114	-3%	-$300K	1.05%	27
2021 Q2	$9.85M	Buy	68,939 +583	+0.9%	+$78.8K	1.19%	28
2021 Q1	$9.06M	Sell	68,356 -12,944	-16%	-$1.87M	1.23%	29
2020 Q4	$12.4M	Buy	+81,300	New	+$11.3M	1.38%	26
2013 Q3	–	Sell	-136,431	Closed	-$8.34M	–	44
2013 Q2	$8.34M	Buy	+136,431	New	+$8.7M	2.45%	17

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return