M&G Investment Management’s Qualcomm QCOM Stock Holding History

M&G Investment 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	$122M	Buy	841,224 +5,317	+0.6%	+$659K	0.43%	36
2023 Q3	$92.8M	Buy	835,907 +583,630	+231%	+$67.7M	0.41%	40
2023 Q2	$30M	Sell	252,277 -3,972	-2%	-$457K	0.12%	106
2023 Q1	$32.8M	Buy	256,249 +427	+0.2%	+$53.1K	0.15%	103
2022 Q4	$28.1M	Buy	255,822 +6,070	+2%	+$710K	0.14%	111
2022 Q3	$28.2K	Buy	249,752 +55,349	+28%	+$7.6M	0.16%	105
2022 Q2	$24.9K	Buy	194,403 +13,247	+7%	+$1.8M	0.15%	124
2022 Q1	$27.7K	Buy	181,156 +27,182	+18%	+$4.56M	0.05%	131
2021 Q4	$28.2K	Sell	153,974 -160,577	-51%	-$25.7M	0.07%	121
2021 Q3	$40.6K	Sell	314,551 -9,412	-3%	-$1.34M	0.1%	128
2021 Q2	$46.3K	Buy	323,963 +320,280	+8,696%	+$43.3M	0.11%	110
2021 Q1	$490	Sell	3,683 -321	-8%	-$46.3K	﹤0.01%	376
2020 Q4	$609	Hold	4,004	–	–	﹤0.01%	356
2020 Q3	$472K	Hold	4,004	–	–	﹤0.01%	378
2020 Q2	$364K	Sell	4,004 -769	-16%	-$61.7K	﹤0.01%	358
2020 Q1	$325K	Sell	4,773 -74	-2%	-$6.07K	﹤0.01%	366
2019 Q4	$427K	Buy	+4,847	New	+$406K	﹤0.01%	374

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

M&G Investment Management's QCOM Position: Q4 2023 in Review

M&G Investment Management increased its Qualcomm (QCOM) stake by 0.64% in Q4 2023, buying an estimated $659K and bringing the position to 841,224 shares worth $122M. The position accounts for 0.43% of the portfolio, ranked #36.

M&G Investment Management first reported a position in QCOM in Q4 2019 and has held it in 17 quarters since. 2,508 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

M&G Investment Management held 841,224 shares of Qualcomm worth $122M as of Q4 2023.
M&G Investment Management bought 5,317 Qualcomm shares in Q4 2023, an estimated $659K.
Qualcomm made up 0.43% of M&G Investment Management's portfolio in Q4 2023, its #36 holding.
M&G Investment Management first reported a position in Qualcomm in Q4 2019 and has held it in 17 quarters since.
2,508 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.