Westerly Capital Management’s Qualcomm QCOM Stock Holding History

Westerly Capital 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 Q3	–	Sell	-16,000	Closed	-$3.19M	–	47
2024 Q2	$3.19M	Buy	+16,000	New	+$3.02M	1.59%	23

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

Westerly Capital Management's QCOM Position: Q3 2024 in Review

Westerly Capital Management sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 16,000 shares — an estimated $3.19M sold.

Westerly Capital Management first reported a position in QCOM in Q2 2024 and held it in 1 quarter. The position peaked at $3.19M in Q2 2024. 2,668 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

Westerly Capital Management reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
Westerly Capital Management sold 16,000 Qualcomm shares in Q3 2024, an estimated $3.19M.
Westerly Capital Management first reported a position in Qualcomm in Q2 2024 and held it in 1 quarter.
Westerly Capital Management's Qualcomm position peaked at $3.19M in Q2 2024.
2,668 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Westerly Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.