Rockbridge Investment Management’s Qualcomm QCOM Stock Holding History

Rockbridge 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 Q1	–	Sell	-405	Closed	-$58.6K	–	502
2023 Q4	$58.6K	Buy	+405	New	+$50.2K	0.01%	224
2022 Q3	–	Sell	-400	Closed	-$51.1K	–	478
2022 Q2	$51.1K	Sell	400 -1,028	-72%	-$140K	0.01%	215
2022 Q1	$210K	Sell	1,428 -200	-12%	-$33.5K	0.03%	156
2021 Q4	$298K	Sell	1,628 -790	-33%	-$126K	0.04%	137
2021 Q3	$312K	Sell	2,418 -14	-0.6%	-$1.99K	0.05%	118
2021 Q2	$348K	Buy	2,432 +998	+70%	+$135K	0.06%	111
2021 Q1	$190K	Hold	1,434	–	–	0.04%	143
2020 Q4	$219K	Buy	1,434 +60	+4%	+$8.36K	0.04%	131
2020 Q3	$162K	Sell	1,374 -1,181	-46%	-$126K	0.04%	138
2020 Q2	$233K	Buy	+2,555	New	+$205K	0.06%	112

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockbridge Investment Management's QCOM Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 405 shares — an estimated $58.6K sold.

Rockbridge Investment Management first reported a position in QCOM in Q2 2020 and held it in 10 quarters. The position peaked at $348K in Q2 2021. 2,630 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Rockbridge Investment Management reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 405 Qualcomm shares in Q1 2024, an estimated $58.6K.
Rockbridge Investment Management first reported a position in Qualcomm in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Qualcomm position peaked at $348K in Q2 2021.
2,630 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.