Think Investments’s Qualcomm QCOM Stock Holding History

Think Investments’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 Q4	–	Sell	-269,000	Closed	-$29.9M	–	26
2023 Q3	$29.9M	Hold	269,000	–	–	6.74%	5
2023 Q2	$32M	Hold	269,000	–	–	7.01%	5
2023 Q1	$34.3M	Hold	269,000	–	–	7.84%	3
2022 Q4	$29.6M	Buy	269,000 +7,700	+3%	+$901K	9.63%	3
2022 Q3	$29.5M	Hold	261,300	–	–	9.05%	3
2022 Q2	$38.3M	Hold	261,300	–	–	11.15%	1
2022 Q1	$39.9M	Buy	261,300 +47,500	+22%	+$7.97M	11.33%	4
2021 Q4	$39.1M	Hold	213,800	–	–	7.43%	5
2021 Q3	$27.6M	Hold	213,800	–	–	3.17%	11
2021 Q2	$30.6M	Hold	213,800	–	–	4.01%	9
2021 Q1	$28.3M	Sell	213,800 -46,800	-18%	-$6.75M	4.82%	9
2020 Q4	$39.7M	Sell	260,600 -50,000	-16%	-$6.96M	6.04%	5
2020 Q3	$36.6M	Hold	310,600	–	–	6.74%	4
2020 Q2	$28.3M	Sell	310,600 -145,347	-32%	-$11.7M	6.97%	6
2020 Q1	$30.8M	Buy	455,947 +195,347	+75%	+$16M	11.35%	3
2019 Q4	$23M	Sell	260,600 -67,566	-21%	-$5.65M	8.59%	7
2019 Q3	$25M	Buy	328,166 +24,233	+8%	+$1.82M	9.51%	7
2019 Q2	$23.1M	Buy	303,933 +17,900	+6%	+$1.31M	7.76%	7
2019 Q1	$16.3M	Buy	286,033 +47,900	+20%	+$2.59M	7.58%	7
2018 Q4	$13.6M	Buy	238,133 +6,100	+3%	+$370K	8.08%	6
2018 Q3	$16.7M	Hold	232,033	–	–	6.06%	7
2018 Q2	$13M	Sell	232,033 -6,567	-3%	-$367K	3.97%	9
2018 Q1	$13.2M	Buy	+238,600	New	+$15.2M	2.89%	11

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Think Investments's QCOM Position: Q4 2023 in Review

Think Investments sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 269,000 shares — an estimated $29.9M sold.

Think Investments first reported a position in QCOM in Q1 2018 and held it in 23 quarters. The position peaked at $39.9M in Q1 2022. 2,508 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

Think Investments reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
Think Investments sold 269,000 Qualcomm shares in Q4 2023, an estimated $29.9M.
Think Investments first reported a position in Qualcomm in Q1 2018 and held it in 23 quarters.
Think Investments's Qualcomm position peaked at $39.9M in Q1 2022.
2,508 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Think Investments's 13F filing for Q4 2023, filed 14 Feb 2024.