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Sturgeon Ventures’s Qualcomm QCOM Stock Holding History

Sturgeon Ventures’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
Q3 		$19.2K Hold
173
– – 0.03% 32
2023
Q2 		$20.1K Hold
173
– – 0.03% 32
2023
Q1 		$22.1K Buy
+173
New +$21.5K 0.03% 28
2022
Q3 		– Sell
-24,723
Closed -$3.16M – 42
2022
Q2 		$3.16M Buy
24,723
+12,150
+97% +$1.65M 2.12% 18
2022
Q1 		$1.92M Buy
+12,573
New +$2.11M 1.04% 27

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sturgeon Ventures's QCOM Position: Q3 2023 in Review

Sturgeon Ventures held its Qualcomm (QCOM) position steady in Q3 2023 at 173 shares worth $19.2K. The position accounts for 0.03% of the portfolio, ranked #32.

Sturgeon Ventures first reported a position in QCOM in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.16M in Q2 2022. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Sturgeon Ventures held 173 shares of Qualcomm worth $19.2K as of Q3 2023.
  • Sturgeon Ventures left its Qualcomm share count unchanged in Q3 2023.
  • Qualcomm made up 0.03% of Sturgeon Ventures's portfolio in Q3 2023, its #32 holding.
  • Sturgeon Ventures first reported a position in Qualcomm in Q1 2022 and has held it in 5 quarters since.
  • Sturgeon Ventures's Qualcomm position peaked at $3.16M in Q2 2022.
  • 2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.