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Privium Fund Management’s Qualcomm QCOM Stock Holding History

Privium Fund 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
2023
Q2 		– Sell
-6,996
Closed -$893K – 140
2023
Q1 		$893K Sell
6,996
-13,801
-66% -$1.72M 0.3% 42
2022
Q4 		$2.28M Buy
+20,797
New +$2.43M 0.87% 28
2022
Q3 		– Sell
-4,591
Closed -$586K – 240
2022
Q2 		$586K Buy
+4,591
New +$623K 0.19% 60

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Privium Fund Management's QCOM Position: Q2 2023 in Review

Privium Fund Management sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 6,996 shares — an estimated $893K sold.

Privium Fund Management first reported a position in QCOM in Q2 2022 and held it in 3 quarters. The position peaked at $2.28M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Privium Fund Management reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Privium Fund Management sold 6,996 Qualcomm shares in Q2 2023, an estimated $893K.
  • Privium Fund Management first reported a position in Qualcomm in Q2 2022 and held it in 3 quarters.
  • Privium Fund Management's Qualcomm position peaked at $2.28M in Q4 2022.
  • 2,305 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.