Tilia Fiduciary Partners’s Qualcomm QCOM Stock Holding History

Tilia Fiduciary Partners’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
2024 Q1	–	Sell	-7,344	Closed	-$1.06M	–	98
2023 Q4	$1.06M	Sell	7,344 -5,083	-41%	-$630K	0.99%	42
2023 Q3	$1.38M	Buy	12,427 +941	+8%	+$109K	1.44%	29
2023 Q2	$1.37M	Buy	11,486 +1,421	+14%	+$163K	1.22%	26
2023 Q1	$1.28M	Buy	10,065 +685	+7%	+$85.2K	1.22%	25
2022 Q4	$1.03M	Buy	9,380 +452	+5%	+$52.9K	0.99%	31
2022 Q3	$982K	Buy	8,928 +518	+6%	+$71.2K	0.99%	32
2022 Q2	$1.12M	Buy	8,410 +865	+11%	+$117K	1.07%	25
2022 Q1	$1.15M	Buy	7,545 +557	+8%	+$93.4K	0.98%	30
2021 Q4	$1.28M	Buy	+6,988	New	+$1.12M	1.03%	27

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Tilia Fiduciary Partners's QCOM Position: Q1 2024 in Review

Tilia Fiduciary Partners sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 7,344 shares — an estimated $1.06M sold.

Tilia Fiduciary Partners first reported a position in QCOM in Q4 2021 and held it in 9 quarters. The position peaked at $1.38M in Q3 2023. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Tilia Fiduciary Partners reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
Tilia Fiduciary Partners sold 7,344 Qualcomm shares in Q1 2024, an estimated $1.06M.
Tilia Fiduciary Partners first reported a position in Qualcomm in Q4 2021 and held it in 9 quarters.
Tilia Fiduciary Partners's Qualcomm position peaked at $1.38M in Q3 2023.
2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2024, filed 12 Apr 2024.