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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ithaka Group's QCOM Position: Q1 2023 in Review

Ithaka Group sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 213,990 shares — an estimated $23.5M sold.

Ithaka Group first reported a position in QCOM in Q2 2013 and held it in 10 quarters. The position peaked at $23.5M in Q4 2022. 2,333 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

  • Ithaka Group reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
  • Ithaka Group sold 213,990 Qualcomm shares in Q1 2023, an estimated $23.5M.
  • Ithaka Group first reported a position in Qualcomm in Q2 2013 and held it in 10 quarters.
  • Ithaka Group's Qualcomm position peaked at $23.5M in Q4 2022.
  • 2,333 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Ithaka Group's 13F filing for Q1 2023, filed 12 May 2023.