Q3 Asset Management’s Qualcomm QCOM Stock Holding History

Q3 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
2022 Q2	–	Sell	-2,157	Closed	-$329K	–	52
2022 Q1	$329K	Buy	+2,157	New	+$362K	0.15%	37

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Q3 Asset Management's QCOM Position: Q2 2022 in Review

Q3 Asset Management sold out of Qualcomm (QCOM) in Q2 2022, closing a stake of 2,157 shares — an estimated $329K sold.

Q3 Asset Management first reported a position in QCOM in Q1 2022 and held it in 1 quarter. The position peaked at $329K in Q1 2022. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

Q3 Asset Management reported no remaining Qualcomm position as of Q2 2022 after selling out during the quarter.
Q3 Asset Management sold 2,157 Qualcomm shares in Q2 2022, an estimated $329K.
Q3 Asset Management first reported a position in Qualcomm in Q1 2022 and held it in 1 quarter.
Q3 Asset Management's Qualcomm position peaked at $329K in Q1 2022.
2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Q3 Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.