Ziegler Capital Management’s Qualcomm QCOM Stock Holding History

Ziegler 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 Q1	$1.66M	Sell	9,801 -705	-7%	-$109K	0.06%	228
2023 Q4	$1.51M	Sell	10,506 -1,603	-13%	-$199K	0.07%	245
2023 Q3	$1.34M	Sell	12,109 -346	-3%	-$40.1K	0.05%	248
2023 Q2	$1.48M	Buy	12,455 +686	+6%	+$78.9K	0.06%	251
2023 Q1	$1.49M	Buy	11,769 +57	+0.5%	+$7.09K	0.06%	243
2022 Q4	$1.31M	Sell	11,712 -379	-3%	-$44.3K	0.06%	247
2022 Q3	$1.4M	Buy	+12,091	New	+$1.66M	0.06%	245
2020 Q3	–	Sell	-11,943	Closed	-$1.09M	–	446
2020 Q2	$1.09M	Sell	11,943 -61,908	-84%	-$4.96M	0.03%	295
2020 Q1	$5M	Buy	+73,851	New	+$6.05M	0.13%	193
2013 Q3	$5.1M	Sell	75,793 -46,726	-38%	-$3.06M	0.44%	62
2013 Q2	$7.49M	Buy	+122,519	New	+$7.82M	0.8%	25

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ziegler Capital Management's QCOM Position: Q1 2024 in Review

Ziegler Capital Management reduced its Qualcomm (QCOM) stake by 6.7% in Q1 2024, selling an estimated $109K and leaving 9,801 shares worth $1.66M. The position accounts for 0.06% of the portfolio, ranked #228.

Ziegler Capital Management first reported a position in QCOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.49M in Q2 2013. 2,622 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Ziegler Capital Management held 9,801 shares of Qualcomm worth $1.66M as of Q1 2024.
Ziegler Capital Management sold 705 Qualcomm shares in Q1 2024, an estimated $109K.
Qualcomm made up 0.06% of Ziegler Capital Management's portfolio in Q1 2024, its #228 holding.
Ziegler Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 11 quarters since.
Ziegler Capital Management's Qualcomm position peaked at $7.49M in Q2 2013.
2,622 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.