MF
QCOM icon

Montis Financial’s Qualcomm QCOM Stock Holding History

Montis Financial’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
-1,152
Closed -$229K – 110
2024
Q2 		$229K Buy
+1,152
New +$218K 0.11% 73
2023
Q1 		– Sell
-2,292
Closed -$252K – 67
2022
Q4 		$252K Sell
2,292
-37
-2% -$4.33K 0.21% 51
2022
Q3 		$263K Sell
2,329
-36
-2% -$4.95K 0.25% 44
2022
Q2 		$302K Buy
2,365
+796
+51% +$108K 0.28% 42
2022
Q1 		$240K Sell
1,569
-1,202
-43% -$202K 0.19% 61
2021
Q4 		$507K Buy
2,771
+1,180
+74% +$189K 0.37% 37
2021
Q3 		$202K Buy
1,591
+11
+0.7% +$1.56K 0.17% 64
2021
Q2 		$226K Buy
1,580
+75
+5% +$10.1K 0.19% 66
2021
Q1 		$207K Hold
1,505
– – 0.19% 65
2020
Q4 		$231K Buy
+1,505
New +$210K 0.23% 60

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