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Richelieu Gestion’s Qualcomm QCOM Stock Holding History

Richelieu Gestion’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
Q1 		$2.17M Sell
12,791
-5,766
-31% -$891K 2.23% 24
2023
Q4 		$2.68M Sell
18,557
-7,418
-29% -$919K 2.4% 18
2023
Q3 		$2.88M Buy
25,975
+1,102
+4% +$128K 2.68% 11
2023
Q2 		$2.96M Buy
24,873
+6,806
+38% +$782K 2.47% 16
2023
Q1 		$2.31M Sell
18,067
-2,557
-12% -$318K 2.08% 26
2022
Q4 		$2.27M Sell
20,624
-181
-0.9% -$21.2K 2.37% 21
2022
Q3 		$2.35M Hold
20,805
– – 2.8% 15
2022
Q2 		$2.66M Sell
20,805
-4,136
-17% -$562K 3.01% 13
2022
Q1 		$3.81M Buy
+24,941
New +$4.18M 3.03% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Richelieu Gestion's QCOM Position: Q1 2024 in Review

Richelieu Gestion reduced its Qualcomm (QCOM) stake by 31% in Q1 2024, selling an estimated $891K and leaving 12,791 shares worth $2.17M. The position accounts for 2.23% of the portfolio, ranked #24.

Richelieu Gestion first reported a position in QCOM in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.81M in Q1 2022. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

  • Richelieu Gestion held 12,791 shares of Qualcomm worth $2.17M as of Q1 2024.
  • Richelieu Gestion sold 5,766 Qualcomm shares in Q1 2024, an estimated $891K.
  • Qualcomm made up 2.23% of Richelieu Gestion's portfolio in Q1 2024, its #24 holding.
  • Richelieu Gestion first reported a position in Qualcomm in Q1 2022 and has held it in 9 quarters since.
  • Richelieu Gestion's Qualcomm position peaked at $3.81M in Q1 2022.
  • 2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.