TNF’s Qualcomm QCOM Stock Holding History

TNF’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 Q3	$257K	Hold	1,526	–	–	0.09%	105
2024 Q2	$276K	Hold	1,526	–	–	0.1%	93
2024 Q1	$250K	Hold	1,526	–	–	0.1%	93
2023 Q4	$228K	Buy	+1,526	New	+$189K	0.09%	99
2022 Q3	–	Sell	-1,500	Closed	-$231K	–	108
2022 Q2	$231K	Buy	+1,500	New	+$204K	0.11%	97
2022 Q1	–	Sell	-1,500	Closed	-$283K	–	132
2021 Q4	$283K	Hold	1,500	–	–	0.12%	107
2021 Q3	$263K	Buy	+1,500	New	+$213K	0.11%	109

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TNF's QCOM Position: Q3 2024 in Review

TNF held its Qualcomm (QCOM) position steady in Q3 2024 at 1,526 shares worth $257K. The position accounts for 0.09% of the portfolio, ranked #105.

TNF first reported a position in QCOM in Q3 2021 and has held it in 7 quarters since. The position peaked at $283K in Q4 2021. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

TNF held 1,526 shares of Qualcomm worth $257K as of Q3 2024.
TNF left its Qualcomm share count unchanged in Q3 2024.
Qualcomm made up 0.09% of TNF's portfolio in Q3 2024, its #105 holding.
TNF first reported a position in Qualcomm in Q3 2021 and has held it in 7 quarters since.
TNF's Qualcomm position peaked at $283K in Q4 2021.
2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.