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Pearl River Capital’s Qualcomm QCOM Stock Holding History

Pearl River 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
Q3 		– Sell
-8,442
Closed -$1.68M – 295
2024
Q2 		$1.68M Buy
+8,442
New +$1.59M 0.27% 110
2023
Q3 		– Sell
-10,525
Closed -$1.25M – 588
2023
Q2 		$1.25M Buy
+10,525
New +$1.21M 0.2% 164
2023
Q1 		– Sell
-12,508
Closed -$1.38M – 596
2022
Q4 		$1.38M Sell
12,508
-43,120
-78% -$5.05M 0.23% 139
2022
Q3 		$6.29M Buy
+55,628
New +$7.64M 1.17% 8
2022
Q2 		– Sell
-22,411
Closed -$3.42M – 544
2022
Q1 		$3.42M Sell
22,411
-4,032
-15% -$676K 0.94% 14
2021
Q4 		$4.84M Buy
26,443
+4,343
+20% +$695K 1.31% 4
2021
Q3 		$2.85M Buy
+22,100
New +$3.14M 0.77% 21
2021
Q2 		– Sell
-23,419
Closed -$3.1M – 543
2021
Q1 		$3.1M Buy
23,419
+10,881
+87% +$1.57M 0.99% 15
2020
Q4 		$1.91M Buy
12,538
+3,203
+34% +$446K 0.68% 29
2020
Q3 		$1.1M Buy
+9,335
New +$997K 0.46% 65
2020
Q2 		– Sell
-600
Closed -$41K – 519
2020
Q1 		$41K Sell
600
-14,526
-96% -$1.19M 0.08% 259
2019
Q4 		$1.33M Buy
15,126
+14,729
+3,710% +$1.23M 0.5% 25
2019
Q3 		$30K Buy
+397
New +$29.9K 0.09% 239
2019
Q1 		– Sell
-700
Closed -$40K – 692
2018
Q4 		$40K Buy
+700
New +$42.5K 0.18% 154

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pearl River Capital's QCOM Position: Q3 2024 in Review

Pearl River Capital sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 8,442 shares — an estimated $1.68M sold.

Pearl River Capital first reported a position in QCOM in Q4 2018 and held it in 14 quarters. The position peaked at $6.29M in Q3 2022. 2,675 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Pearl River Capital reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 8,442 Qualcomm shares in Q3 2024, an estimated $1.68M.
  • Pearl River Capital first reported a position in Qualcomm in Q4 2018 and held it in 14 quarters.
  • Pearl River Capital's Qualcomm position peaked at $6.29M in Q3 2022.
  • 2,675 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.