Strategy Asset Managers’s Qualcomm QCOM Stock Holding History

Strategy Asset Managers’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
2025 Q1	–	Sell	-2,589	Closed	-$398K	–	262
2024 Q4	$398K	Sell	2,589 -527	-17%	-$86.3K	0.08%	161
2024 Q3	$530K	Buy	+3,116	New	+$550K	0.1%	146
2021 Q3	–	Sell	-4,684	Closed	-$669K	–	284
2021 Q2	$669K	Sell	4,684 -160	-3%	-$21.6K	0.14%	122
2021 Q1	$642K	Buy	4,844 +2,615	+117%	+$377K	0.15%	107
2020 Q4	$340K	Hold	2,229	–	–	0.08%	172
2020 Q3	$262K	Buy	+2,229	New	+$238K	0.07%	192

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Strategy Asset Managers's QCOM Position: Q1 2025 in Review

Strategy Asset Managers sold out of Qualcomm (QCOM) in Q1 2025, closing a stake of 2,589 shares — an estimated $398K sold.

Strategy Asset Managers first reported a position in QCOM in Q3 2020 and held it in 6 quarters. The position peaked at $669K in Q2 2021. 2,774 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

Strategy Asset Managers reported no remaining Qualcomm position as of Q1 2025 after selling out during the quarter.
Strategy Asset Managers sold 2,589 Qualcomm shares in Q1 2025, an estimated $398K.
Strategy Asset Managers first reported a position in Qualcomm in Q3 2020 and held it in 6 quarters.
Strategy Asset Managers's Qualcomm position peaked at $669K in Q2 2021.
2,774 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.