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Seaport Global Advisors’s Qualcomm QCOM Stock Holding History

Seaport Global Advisors’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 		– Sell
-2,383
Closed -$304K – 107
2023
Q1 		$304K Sell
2,383
-581
-20% -$72.2K 0.96% 31
2022
Q4 		$326K Buy
2,964
+1,511
+104% +$177K 1.13% 31
2022
Q3 		$164K Buy
1,453
+302
+26% +$41.5K 0.67% 72
2022
Q2 		$147K Sell
1,151
-554
-32% -$75.2K 0.55% 91
2022
Q1 		$261K Buy
1,705
+76
+5% +$12.7K 0.84% 54
2021
Q4 		$298K Buy
+1,629
New +$261K 0.4% 84

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seaport Global Advisors's QCOM Position: Q2 2023 in Review

Seaport Global Advisors sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 2,383 shares — an estimated $304K sold.

Seaport Global Advisors first reported a position in QCOM in Q4 2021 and held it in 6 quarters. The position peaked at $326K in Q4 2022. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Seaport Global Advisors reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 2,383 Qualcomm shares in Q2 2023, an estimated $304K.
  • Seaport Global Advisors first reported a position in Qualcomm in Q4 2021 and held it in 6 quarters.
  • Seaport Global Advisors's Qualcomm position peaked at $326K in Q4 2022.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Seaport Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.