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Menlo Advisors’s Qualcomm QCOM Stock Holding History

Menlo Advisors’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
2024
Q3 		– Sell
-1,125
Closed -$224K – 32
2024
Q2 		$224K Buy
+1,125
New +$212K 0.12% 29
2022
Q1 		– Sell
-1,105
Closed -$202K – 44
2021
Q4 		$202K Buy
+1,105
New +$177K 0.1% 44
2017
Q1 		– Sell
-42,220
Closed -$2.75M – 48
2016
Q4 		$2.75M Sell
42,220
-2,140
-5% -$144K 2.21% 22
2016
Q3 		$3.04M Hold
44,360
– – 2.43% 21
2016
Q2 		$2.38M Hold
44,360
– – 2.02% 23
2016
Q1 		$2.27M Sell
44,360
-1,130
-2% -$55.1K 2.08% 20
2015
Q4 		$2.27M Sell
45,490
-4,195
-8% -$224K 2% 22
2015
Q3 		$2.67M Sell
49,685
-900
-2% -$53.5K 2.1% 22
2015
Q2 		$3.17M Buy
+50,585
New +$3.45M 2.22% 21

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menlo Advisors's QCOM Position: Q3 2024 in Review

Menlo Advisors sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,125 shares — an estimated $224K sold.

Menlo Advisors first reported a position in QCOM in Q2 2015 and held it in 9 quarters. The position peaked at $3.17M in Q2 2015. 2,668 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Menlo Advisors reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Menlo Advisors sold 1,125 Qualcomm shares in Q3 2024, an estimated $224K.
  • Menlo Advisors first reported a position in Qualcomm in Q2 2015 and held it in 9 quarters.
  • Menlo Advisors's Qualcomm position peaked at $3.17M in Q2 2015.
  • 2,668 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Menlo Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.