MBB Public Markets’s Qualcomm QCOM Stock Holding History

MBB Public Markets’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
2025 Q3	–	Sell	-1,692	Closed	-$269K	–	394
2025 Q2	$269K	Sell	1,692 -386	-19%	-$56.8K	0.03%	235
2025 Q1	$319K	Buy	+2,078	New	+$339K	0.04%	237
2024 Q4	–	Sell	-1,350	Closed	-$230K	–	459
2024 Q3	$230K	Sell	1,350 -105,244	-99%	-$18.6M	0.02%	543
2024 Q2	$21.2M	Buy	106,594 +103,844	+3,776%	+$19.6M	0.44%	46
2024 Q1	$466K	Buy	2,750 +276	+11%	+$42.7K	0.03%	154
2023 Q4	$358K	Hold	2,474	–	–	0.02%	85
2023 Q3	$275K	Hold	2,474	–	–	0.02%	122
2023 Q2	$294K	Buy	+2,474	New	+$284K	0.02%	118
2023 Q1	–	Sell	-2,074	Closed	-$228K	–	129
2022 Q4	$228K	Hold	2,074	–	–	0.01%	102
2022 Q3	$234K	Hold	2,074	–	–	0.01%	94
2022 Q2	$265K	Sell	2,074 -6,926	-77%	-$941K	0.01%	97
2022 Q1	$1.38M	Sell	9,000 -14,406	-62%	-$2.42M	0.03%	54
2021 Q4	$4.28M	Buy	+23,406	New	+$3.75M	0.09%	34

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wellington Management Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return