Mitchell Capital Management’s Qualcomm QCOM Stock Holding History

Mitchell Capital 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 Q3	–	Sell	-30,673	Closed	-$3.65M	–	117
2023 Q2	$3.65M	Sell	30,673 -1,923	-6%	-$221K	0.83%	48
2023 Q1	$4.16M	Sell	32,596 -242	-0.7%	-$30.1K	1.03%	28
2022 Q4	$3.61M	Sell	32,838 -58	-0.2%	-$6.79K	1%	28
2022 Q3	$3.72M	Buy	32,896 +674	+2%	+$92.6K	1.06%	25
2022 Q2	$4.12M	Sell	32,222 -193	-0.6%	-$26.2K	1.15%	22
2022 Q1	$4.95M	Buy	32,415 +447	+1%	+$75K	1.11%	21
2021 Q4	$5.85M	Sell	31,968 -784	-2%	-$126K	1.18%	22
2021 Q3	$4.22M	Sell	32,752 -174	-0.5%	-$24.7K	0.95%	32
2021 Q2	$4.71M	Sell	32,926 -1,007	-3%	-$136K	1.03%	26
2021 Q1	$4.5M	Sell	33,933 -2,049	-6%	-$296K	1.1%	25
2020 Q4	$5.48M	Buy	35,982 +318	+0.9%	+$44.3K	1.38%	18
2020 Q3	$4.2M	Sell	35,664 -121	-0.3%	-$12.9K	1.22%	21
2020 Q2	$3.26M	Buy	35,785 +11,356	+46%	+$911K	1.05%	28
2020 Q1	$1.65M	Buy	+24,429	New	+$2M	0.64%	52
2018 Q1	–	Sell	-5,474	Closed	-$350K	–	117
2017 Q4	$350K	Buy	+5,474	New	+$332K	0.12%	65

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Mitchell Capital Management's QCOM Position: Q3 2023 in Review

Mitchell Capital Management sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 30,673 shares — an estimated $3.65M sold.

Mitchell Capital Management first reported a position in QCOM in Q4 2017 and held it in 15 quarters. The position peaked at $5.85M in Q4 2021. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Mitchell Capital Management reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
Mitchell Capital Management sold 30,673 Qualcomm shares in Q3 2023, an estimated $3.65M.
Mitchell Capital Management first reported a position in Qualcomm in Q4 2017 and held it in 15 quarters.
Mitchell Capital Management's Qualcomm position peaked at $5.85M in Q4 2021.
2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Mitchell Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.