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A.D. Beadell Investment Counsel’s Qualcomm QCOM Stock Holding History

A.D. Beadell Investment Counsel’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
Q3 		– Sell
-2,100
Closed -$249K – 70
2023
Q2 		$249K Sell
2,100
-28,262
-93% -$3.25M 0.24% 66
2023
Q1 		$3.87M Sell
30,362
-150
-0.5% -$18.6K 3.53% 5
2022
Q4 		$3.35M Buy
30,512
+45
+0.1% +$5.26K 2.91% 7
2022
Q3 		$3.44M Buy
30,467
+214
+0.7% +$29.4K 3.09% 6
2022
Q2 		$3.86M Sell
30,253
-682
-2% -$92.6K 3.21% 5
2022
Q1 		$4.73M Buy
30,935
+200
+0.7% +$33.5K 3.13% 5
2021
Q4 		$5.62M Buy
30,735
+945
+3% +$151K 3.51% 2
2021
Q3 		$3.84M Buy
29,790
+955
+3% +$135K 2.49% 8
2021
Q2 		$4.12M Buy
28,835
+290
+1% +$39.2K 2.61% 6
2021
Q1 		$3.78M Buy
28,545
+250
+0.9% +$36.1K 2.55% 7
2020
Q4 		$4.31M Sell
28,295
-165
-0.6% -$23K 3.05% 5
2020
Q3 		$3.35M Hold
28,460
– – 2.68% 8
2020
Q2 		$2.6M Hold
28,460
– – 2.29% 14
2020
Q1 		$1.93M Buy
28,460
+25
+0.1% +$2.05K 2.08% 18
2019
Q4 		$2.51M Sell
28,435
-9,275
-25% -$776K 2.06% 17
2019
Q3 		$2.88M Sell
37,710
-3,290
-8% -$248K 2.48% 10
2019
Q2 		$3.12M Sell
41,000
-1,300
-3% -$95.2K 2.69% 7
2019
Q1 		$2.41M Sell
42,300
-80
-0.2% -$4.32K 2.14% 13
2018
Q4 		$2.41M Hold
42,380
– – 2.38% 11
2018
Q3 		$3.05M Sell
42,380
-550
-1% -$36.2K 2.58% 10
2018
Q2 		$2.41M Buy
+42,930
New +$2.4M 1.99% 14

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

A.D. Beadell Investment Counsel's QCOM Position: Q3 2023 in Review

A.D. Beadell Investment Counsel sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 2,100 shares — an estimated $249K sold.

A.D. Beadell Investment Counsel first reported a position in QCOM in Q2 2018 and held it in 21 quarters. The position peaked at $5.62M in Q4 2021. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • A.D. Beadell Investment Counsel reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 2,100 Qualcomm shares in Q3 2023, an estimated $249K.
  • A.D. Beadell Investment Counsel first reported a position in Qualcomm in Q2 2018 and held it in 21 quarters.
  • A.D. Beadell Investment Counsel's Qualcomm position peaked at $5.62M in Q4 2021.
  • 2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2023, filed 13 Oct 2023.