OV Management’s Qualcomm QCOM Stock Holding History

OV 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
2024 Q3	–	Sell	-11,716	Closed	-$2.33M	–	60
2024 Q2	$2.33M	Buy	11,716 +16	+0.1%	+$3.02K	1.63%	16
2024 Q1	$1.98M	Hold	11,700	–	–	1.44%	19
2023 Q4	$1.69M	Buy	+11,700	New	+$1.45M	1.4%	20

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OV Management's QCOM Position: Q3 2024 in Review

OV Management sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 11,716 shares — an estimated $2.33M sold.

OV Management first reported a position in QCOM in Q4 2023 and held it in 3 quarters. The position peaked at $2.33M in Q2 2024. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

OV Management reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
OV Management sold 11,716 Qualcomm shares in Q3 2024, an estimated $2.33M.
OV Management first reported a position in Qualcomm in Q4 2023 and held it in 3 quarters.
OV Management's Qualcomm position peaked at $2.33M in Q2 2024.
2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on OV Management's 13F filing for Q3 2024, filed 12 Nov 2024.