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Trinity Street Asset Management’s Qualcomm QCOM Stock Holding History

Trinity Street Asset Management’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
Q2 		– Sell
-149,060
Closed -$25.2M – 20
2024
Q1 		$25.2M Buy
149,060
+2,983
+2% +$461K 2.02% 11
2023
Q4 		$21.1M Buy
146,077
+25,090
+21% +$3.11M 2.35% 8
2023
Q3 		$13.4M Buy
120,987
+3,475
+3% +$403K 1.73% 19
2023
Q2 		$14M Sell
117,512
-388
-0.3% -$44.6K 1.55% 18
2023
Q1 		$15M Sell
117,900
-1,624
-1% -$202K 1.68% 17
2022
Q4 		$13.1M Buy
119,524
+18,923
+19% +$2.21M 2.13% 14
2022
Q3 		$11.4M Hold
100,601
– – 2.3% 11
2022
Q2 		$12.8M Buy
100,601
+13,308
+15% +$1.81M 2.32% 8
2022
Q1 		$13.3M Sell
87,293
-86,507
-50% -$14.5M 2.15% 8
2021
Q4 		$31.8M Buy
173,800
+25,428
+17% +$4.07M 3.49% 7
2021
Q3 		$19.1M Sell
148,372
-366
-0.2% -$51.9K 2.35% 14
2021
Q2 		$21.3M Sell
148,738
-22,817
-13% -$3.08M 2.94% 12
2021
Q1 		$22.7M Sell
171,555
-130,594
-43% -$18.8M 3.07% 17
2020
Q4 		$46M Sell
302,149
-29,351
-9% -$4.09M 4.32% 7
2020
Q3 		$39M Buy
+331,500
New +$35.4M 4.74% 5

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trinity Street Asset Management's QCOM Position: Q2 2024 in Review

Trinity Street Asset Management sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 149,060 shares — an estimated $25.2M sold.

Trinity Street Asset Management first reported a position in QCOM in Q3 2020 and held it in 15 quarters. The position peaked at $46M in Q4 2020. 2,773 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • Trinity Street Asset Management reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
  • Trinity Street Asset Management sold 149,060 Qualcomm shares in Q2 2024, an estimated $25.2M.
  • Trinity Street Asset Management first reported a position in Qualcomm in Q3 2020 and held it in 15 quarters.
  • Trinity Street Asset Management's Qualcomm position peaked at $46M in Q4 2020.
  • 2,773 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Trinity Street Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.