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Provident Investment Management’s Qualcomm QCOM Stock Holding History

Provident Investment 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
-1,020
Closed -$203K – 83
2024
Q2 		$203K Buy
+1,020
New +$193K 0.02% 72
2015
Q1 		– Sell
-5,375
Closed -$400K – 55
2014
Q4 		$400K Sell
5,375
-247,722
-98% -$18.1M 0.09% 44
2014
Q3 		$18.9M Buy
253,097
+4,606
+2% +$352K 4.41% 10
2014
Q2 		$19.7M Buy
248,491
+3,381
+1% +$269K 4.65% 10
2014
Q1 		$19.3M Buy
245,110
+2,140
+0.9% +$161K 4.79% 11
2013
Q4 		$18M Buy
242,970
+4,441
+2% +$313K 4.57% 12
2013
Q3 		$16.1M Buy
238,529
+10,195
+4% +$668K 4.38% 13
2013
Q2 		$13.9M Buy
+228,334
New +$14.6M 4.15% 13

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
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

Provident Investment Management's QCOM Position: Q3 2024 in Review

Provident Investment Management sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,020 shares — an estimated $203K sold.

Provident Investment Management first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $19.7M in Q2 2014. 2,668 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Provident Investment Management reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Provident Investment Management sold 1,020 Qualcomm shares in Q3 2024, an estimated $203K.
  • Provident Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
  • Provident Investment Management's Qualcomm position peaked at $19.7M in Q2 2014.
  • 2,668 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

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