Matrix Private Capital Group’s Qualcomm QCOM Stock Holding History

Matrix Private Capital 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 Q2	–	Sell	-1,653	Closed	-$211K	–	189
2023 Q1	$211K	Buy	+1,653	New	+$206K	0.15%	108
2022 Q4	–	Sell	-1,772	Closed	-$200K	–	200
2022 Q3	$200K	Sell	1,772 -613	-26%	-$84.2K	0.14%	124
2022 Q2	$305K	Buy	2,385 +136	+6%	+$18.5K	0.17%	109
2022 Q1	$344K	Buy	2,249 +298	+15%	+$50K	0.17%	113
2021 Q4	$357K	Buy	+1,951	New	+$312K	0.17%	117

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

Matrix Private Capital Group's QCOM Position: Q2 2023 in Review

Matrix Private Capital Group sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 1,653 shares — an estimated $211K sold.

Matrix Private Capital Group first reported a position in QCOM in Q4 2021 and held it in 5 quarters. The position peaked at $357K in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

Matrix Private Capital Group reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
Matrix Private Capital Group sold 1,653 Qualcomm shares in Q2 2023, an estimated $211K.
Matrix Private Capital Group first reported a position in Qualcomm in Q4 2021 and held it in 5 quarters.
Matrix Private Capital Group's Qualcomm position peaked at $357K in Q4 2021.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.