Oliver Luxxe Assets’s Qualcomm QCOM Stock Holding History

Oliver Luxxe Assets’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 Q2	–	Sell	-34,385	Closed	-$4.39M	–	185
2023 Q1	$4.39M	Sell	34,385 -45	-0.1%	-$5.59K	1.16%	32
2022 Q4	$3.79M	Buy	34,430 +1,293	+4%	+$151K	1.06%	33
2022 Q3	$3.74M	Buy	33,137 +814	+3%	+$112K	1.17%	28
2022 Q2	$4.13M	Buy	+32,323	New	+$4.39M	1.22%	23
2017 Q1	–	Sell	-11,034	Closed	-$719K	–	90
2016 Q4	$719K	Buy	11,034 +763	+7%	+$51.3K	0.5%	56
2016 Q3	$704K	Buy	+10,271	New	+$625K	0.55%	53

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Oliver Luxxe Assets's QCOM Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 34,385 shares — an estimated $4.39M sold.

Oliver Luxxe Assets first reported a position in QCOM in Q3 2016 and held it in 6 quarters. The position peaked at $4.39M in Q1 2023. 2,303 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

Oliver Luxxe Assets reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 34,385 Qualcomm shares in Q2 2023, an estimated $4.39M.
Oliver Luxxe Assets first reported a position in Qualcomm in Q3 2016 and held it in 6 quarters.
Oliver Luxxe Assets's Qualcomm position peaked at $4.39M in Q1 2023.
2,303 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.