PVG Asset Management’s Qualcomm QCOM Stock Holding History

PVG Asset 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 Q3	–	Sell	-2,064	Closed	-$246K	–	41
2023 Q2	$246K	Sell	2,064 -1,567	-43%	-$180K	1.06%	23
2023 Q1	$463K	Buy	+3,631	New	+$451K	1.48%	14
2021 Q4	$217K	Buy	+1,189	New	+$190K	0.8%	32
2019 Q4	–	Sell	-8,342	Closed	-$636K	–	87
2019 Q3	$636K	Sell	8,342 -637	-7%	-$47.9K	0.69%	44
2019 Q2	$683K	Sell	8,979 -4,775	-35%	-$350K	0.72%	44
2019 Q1	$784K	Buy	+13,754	New	+$742K	0.71%	46
2018 Q1	–	Sell	-73,316	Closed	-$4.69M	–	107
2017 Q4	$4.69M	Buy	73,316 +29,970	+69%	+$1.82M	2.14%	15
2017 Q3	$2.25M	Buy	+43,346	New	+$2.29M	0.99%	30
2016 Q4	–	Sell	-24,850	Closed	-$1.7M	–	114
2016 Q3	$1.7M	Sell	24,850 -17,454	-41%	-$1.06M	0.72%	45
2016 Q2	$2.27M	Sell	42,304 -48,676	-54%	-$2.57M	0.94%	41
2016 Q1	$4.65M	Buy	90,980 +40,110	+79%	+$1.96M	1.82%	16
2015 Q4	$2.54M	Buy	+50,870	New	+$2.71M	1.03%	32

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PVG Asset Management's QCOM Position: Q3 2023 in Review

PVG Asset Management sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 2,064 shares — an estimated $246K sold.

PVG Asset Management first reported a position in QCOM in Q4 2015 and held it in 12 quarters. The position peaked at $4.69M in Q4 2017. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

PVG Asset Management reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
PVG Asset Management sold 2,064 Qualcomm shares in Q3 2023, an estimated $246K.
PVG Asset Management first reported a position in Qualcomm in Q4 2015 and held it in 12 quarters.
PVG Asset Management's Qualcomm position peaked at $4.69M in Q4 2017.
2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.