TA
QCOM icon

Trivest Advisors’s Qualcomm QCOM Stock Holding History

Trivest Advisors’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 		– Sell
-211,000
Closed -$42M – 39
2024
Q2 		$42M Sell
211,000
-629,000
-75% -$119M 2.18% 9
2024
Q1 		$142M Buy
+840,000
New +$130M 5% 9
2021
Q1 		– Sell
-8,000
Closed -$1.22M – 26
2020
Q4 		$1.22M Buy
+8,000
New +$1.11M 0.12% 13

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

Trivest Advisors's QCOM Position: Q3 2024 in Review

Trivest Advisors sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 211,000 shares — an estimated $42M sold.

Trivest Advisors first reported a position in QCOM in Q4 2020 and held it in 3 quarters. The position peaked at $142M in Q1 2024. 2,668 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Trivest Advisors reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Trivest Advisors sold 211,000 Qualcomm shares in Q3 2024, an estimated $42M.
  • Trivest Advisors first reported a position in Qualcomm in Q4 2020 and held it in 3 quarters.
  • Trivest Advisors's Qualcomm position peaked at $142M in Q1 2024.
  • 2,668 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Trivest Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.