Optimas Capital’s Qualcomm QCOM Stock Holding History

Optimas Capital’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 Q1	–	Sell	-63,000	Closed	-$9.11M	–	48
2023 Q4	$9.11M	Buy	+63,000	New	+$7.8M	8.59%	1
2023 Q3	–	Sell	-34,500	Closed	-$4.11M	–	44
2023 Q2	$4.11M	Buy	+34,500	New	+$3.97M	4.75%	9
2023 Q1	–	Sell	-17,926	Closed	-$1.97M	–	43
2022 Q4	$1.97M	Buy	17,926 +9,626	+116%	+$1.13M	1.93%	19
2022 Q3	$938K	Buy	+8,300	New	+$1.14M	0.79%	27
2022 Q1	–	Sell	-9,089	Closed	-$1.66M	–	30
2021 Q4	$1.66M	Buy	+9,089	New	+$1.46M	3.55%	8

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

Norges Bank Oslo, Norway $935B AUM

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

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

Optimas Capital's QCOM Position: Q1 2024 in Review

Optimas Capital sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 63,000 shares — an estimated $9.11M sold.

Optimas Capital first reported a position in QCOM in Q4 2021 and held it in 5 quarters. The position peaked at $9.11M in Q4 2023. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Optimas Capital reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
Optimas Capital sold 63,000 Qualcomm shares in Q1 2024, an estimated $9.11M.
Optimas Capital first reported a position in Qualcomm in Q4 2021 and held it in 5 quarters.
Optimas Capital's Qualcomm position peaked at $9.11M in Q4 2023.
2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Optimas Capital's 13F filing for Q1 2024, filed 7 May 2024.