Zenyatta Capital Management’s Qualcomm QCOM Stock Holding History

Zenyatta 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
2023 Q1	–	Sell	-30,000	Closed	-$3.3M	–	37
2022 Q4	$3.3M	Buy	+30,000	New	+$3.51M	1.84%	19
2022 Q3	–	Sell	-6,000	Closed	-$766K	–	53
2022 Q2	$766K	Buy	+6,000	New	+$815K	0.58%	28
2022 Q1	–	Sell	-30,000	Closed	-$5.49M	–	49
2021 Q4	$5.49M	Buy	+30,000	New	+$4.8M	2.06%	19

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Zenyatta Capital Management's QCOM Position: Q1 2023 in Review

Zenyatta Capital Management sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 30,000 shares — an estimated $3.3M sold.

Zenyatta Capital Management first reported a position in QCOM in Q4 2021 and held it in 3 quarters. The position peaked at $5.49M in Q4 2021. 2,333 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

Zenyatta Capital Management reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
Zenyatta Capital Management sold 30,000 Qualcomm shares in Q1 2023, an estimated $3.3M.
Zenyatta Capital Management first reported a position in Qualcomm in Q4 2021 and held it in 3 quarters.
Zenyatta Capital Management's Qualcomm position peaked at $5.49M in Q4 2021.
2,333 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Zenyatta Capital Management's 13F filing for Q1 2023, filed 2 May 2023.