Private Capital Management (Colorado)’s Qualcomm QCOM Stock Holding History

Private Capital Management (Colorado)’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	-1,220	Closed	-$243K	–	302
2024 Q2	$243K	Buy	1,220 +17	+1%	+$3.21K	0.05%	130
2024 Q1	$204K	Buy	+1,203	New	+$186K	0.04%	149
2022 Q3	–	Sell	-2,493	Closed	-$381K	–	153
2022 Q2	$381K	Hold	2,493	–	–	0.12%	96
2022 Q1	$381K	Buy	2,493 +87	+4%	+$14.6K	0.12%	96
2021 Q4	$440K	Sell	2,406 -19	-0.8%	-$3.04K	0.15%	81
2021 Q3	$313K	Buy	2,425 +283	+13%	+$40.1K	0.13%	98
2021 Q2	$306K	Buy	2,142 +43	+2%	+$5.81K	0.14%	90
2021 Q1	$278K	Buy	2,099 +27	+1%	+$3.9K	0.15%	92
2020 Q4	$316K	Buy	+2,072	New	+$289K	0.19%	81

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Management (Colorado)'s QCOM Position: Q3 2024 in Review

Private Capital Management (Colorado) sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,220 shares — an estimated $243K sold.

Private Capital Management (Colorado) first reported a position in QCOM in Q4 2020 and held it in 9 quarters. The position peaked at $440K in Q4 2021. 2,676 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

Private Capital Management (Colorado) reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 1,220 Qualcomm shares in Q3 2024, an estimated $243K.
Private Capital Management (Colorado) first reported a position in Qualcomm in Q4 2020 and held it in 9 quarters.
Private Capital Management (Colorado)'s Qualcomm position peaked at $440K in Q4 2021.
2,676 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.