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 $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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return