Sabadell Asset Management’s Qualcomm QCOM Stock Holding History

Sabadell 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 Q2	$1.04M	Hold	8,669	–	–	0.22%	79
2023 Q1	$1.07M	Hold	8,669	–	–	0.23%	83
2022 Q4	$1.03M	Hold	8,669	–	–	0.21%	94
2022 Q3	$1.08M	Sell	8,669 -57,198	-87%	-$7.86M	0.24%	75
2022 Q2	$9.35M	Hold	65,867	–	–	1.97%	11
2022 Q1	$9.17M	Buy	65,867 +987	+2%	+$166K	1.58%	12
2021 Q4	$11.9M	Buy	64,880 +1,473	+2%	+$236K	1.91%	11
2021 Q3	$8.18M	Buy	63,407 +19,699	+45%	+$2.79M	1.41%	18
2021 Q2	$6.25M	Buy	+43,708	New	+$5.91M	1.08%	22

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sabadell Asset Management's QCOM Position: Q2 2023 in Review

Sabadell Asset Management held its Qualcomm (QCOM) position steady in Q2 2023 at 8,669 shares worth $1.04M. The position accounts for 0.22% of the portfolio, ranked #79.

Sabadell Asset Management first reported a position in QCOM in Q2 2021 and has held it in 9 quarters since. The position peaked at $11.9M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

Sabadell Asset Management held 8,669 shares of Qualcomm worth $1.04M as of Q2 2023.
Sabadell Asset Management left its Qualcomm share count unchanged in Q2 2023.
Qualcomm made up 0.22% of Sabadell Asset Management's portfolio in Q2 2023, its #79 holding.
Sabadell Asset Management first reported a position in Qualcomm in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Qualcomm position peaked at $11.9M in Q4 2021.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.