QVR’s Qualcomm QCOM Stock Holding History

QVR’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 Q1	–	Sell	-2,100	Closed	-$231K	–	149
2022 Q4	$231K	Sell	2,100 -24,200	-92%	-$2.83M	0.03%	100
2022 Q3	$2.97M	Buy	26,300 +16,300	+163%	+$2.24M	0.24%	74
2022 Q2	$1.28M	Sell	10,000 -36,000	-78%	-$4.89M	0.09%	159
2022 Q1	$7.03M	Buy	+46,000	New	+$7.72M	0.27%	72
2021 Q4	–	Sell	-19,800	Closed	-$2.55M	–	252
2021 Q3	$2.55M	Buy	19,800 +9,300	+89%	+$1.32M	0.17%	91
2021 Q2	$1.5M	Buy	10,500 +7,000	+200%	+$946K	0.15%	78
2021 Q1	$467K	Buy	+3,500	New	+$505K	0.04%	54

Other funds holding QCOM

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QVR's QCOM Position: Q1 2023 in Review

QVR sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 421 shares — an estimated $46.3K sold.

QVR first reported a position in QCOM in Q1 2021 and held it in 6 quarters. The position peaked at $1.21M in Q3 2022. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

QVR reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
QVR sold 421 Qualcomm shares in Q1 2023, an estimated $46.3K.
QVR first reported a position in Qualcomm in Q1 2021 and held it in 6 quarters.
QVR's Qualcomm position peaked at $1.21M in Q3 2022.
2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on QVR's 13F filing for Q1 2023, filed 15 May 2023.