Oakmont Corp’s Qualcomm QCOM Stock Holding History

Oakmont Corp’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 Q2	–	Sell	-97,733	Closed	-$16.5M	–	34
2024 Q1	$16.5M	Hold	97,733	–	–	4.05%	8
2023 Q4	$14.1M	Hold	97,733	–	–	3.71%	9
2023 Q3	$10.9M	Sell	97,733 -103,367	-51%	-$12M	3.1%	10
2023 Q2	$23.9M	Hold	201,100	–	–	3.06%	9
2023 Q1	$25.7M	Hold	201,100	–	–	3.44%	9
2022 Q4	$22.1M	Hold	201,100	–	–	3.54%	8
2022 Q3	$22.7M	Buy	201,100 +900	+0.4%	+$124K	3.55%	10
2022 Q2	$25.6M	Sell	200,200 -22	-0%	-$2.99K	3.53%	10
2022 Q1	$30.6M	Hold	200,222	–	–	2.78%	13
2021 Q4	$36.6M	Hold	200,222	–	–	2.9%	10
2021 Q3	$25.8M	Sell	200,222 -1,077	-0.5%	-$153K	2%	11
2021 Q2	$28.8M	Hold	201,299	–	–	2.16%	12
2021 Q1	$26.7M	Hold	201,299	–	–	2.35%	11
2020 Q4	$30.7M	Buy	201,299 +1,218	+0.6%	+$170K	2.72%	11
2020 Q3	$23.5M	Hold	200,081	–	–	2.44%	11
2020 Q2	$18.2M	Sell	200,081 -28,633	-13%	-$2.3M	2.38%	12
2020 Q1	$15.5M	Sell	228,714 -1,915	-0.8%	-$157K	2.85%	11
2019 Q4	$20.3M	Sell	230,629 -33,983	-13%	-$2.84M	3.11%	12
2019 Q3	$20.2M	Hold	264,612	–	–	3.12%	11
2019 Q2	$20.1M	Buy	+264,612	New	+$19.4M	3.06%	11

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Oakmont Corp's QCOM Position: Q2 2024 in Review

Oakmont Corp sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 97,733 shares — an estimated $16.5M sold.

Oakmont Corp first reported a position in QCOM in Q2 2019 and held it in 20 quarters. The position peaked at $36.6M in Q4 2021. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

Oakmont Corp reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
Oakmont Corp sold 97,733 Qualcomm shares in Q2 2024, an estimated $16.5M.
Oakmont Corp first reported a position in Qualcomm in Q2 2019 and held it in 20 quarters.
Oakmont Corp's Qualcomm position peaked at $36.6M in Q4 2021.
2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Oakmont Corp's 13F filing for Q2 2024, filed 1 Aug 2024.