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Tilt Investment Management Holdings’s Qualcomm QCOM Stock Holding History

Tilt Investment Management Holdings’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 		$651K Sell
4,499
-1,467
-25% -$182K 0.7% 32
2023
Q3 		$663K Hold
5,966
– – 0.47% 62
2023
Q2 		$710K Hold
5,966
– – 0.47% 58
2023
Q1 		$737K Buy
5,966
+759
+15% +$94.4K 0.55% 55
2022
Q4 		$572K Buy
+5,207
New +$609K 0.49% 67

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tilt Investment Management Holdings's QCOM Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Qualcomm (QCOM) stake by 25% in Q4 2023, selling an estimated $182K and leaving 4,499 shares worth $651K. The position accounts for 0.7% of the portfolio, ranked #32.

Tilt Investment Management Holdings first reported a position in QCOM in Q4 2022 and has held it in 5 quarters since. The position peaked at $737K in Q1 2023. 2,515 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • Tilt Investment Management Holdings held 4,499 shares of Qualcomm worth $651K as of Q4 2023.
  • Tilt Investment Management Holdings sold 1,467 Qualcomm shares in Q4 2023, an estimated $182K.
  • Qualcomm made up 0.7% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #32 holding.
  • Tilt Investment Management Holdings first reported a position in Qualcomm in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Qualcomm position peaked at $737K in Q1 2023.
  • 2,515 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.