Adams Diversified Equity Fund’s Qualcomm QCOM Stock Holding History

Adams Diversified Equity Fund’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	–	Sell	-37,600	Closed	-$5.44M	–	102
2023 Q4	$5.44M	Hold	37,600	–	–	0.21%	85
2023 Q3	$4.18M	Sell	37,600 -115,000	-75%	-$13.3M	0.18%	85
2023 Q2	$18.2M	Sell	152,600 -30,500	-17%	-$3.51M	0.76%	49
2023 Q1	$23.4M	Hold	183,100	–	–	1.05%	28
2022 Q4	$20.1M	Hold	183,100	–	–	0.97%	39
2022 Q3	$20.7M	Buy	183,100 +25,600	+16%	+$3.52M	1.03%	30
2022 Q2	$20.1M	Hold	157,500	–	–	0.96%	35
2022 Q1	$24.1M	Hold	157,500	–	–	0.96%	35
2021 Q4	$28.8M	Hold	157,500	–	–	1.09%	27
2021 Q3	$20.3M	Hold	157,500	–	–	0.8%	40
2021 Q2	$22.5M	Hold	157,500	–	–	0.89%	40
2021 Q1	$20.9M	Sell	157,500 -23,400	-13%	-$3.38M	0.89%	35
2020 Q4	$27.6M	Buy	180,900 +16,700	+10%	+$2.33M	1.25%	19
2020 Q3	$19.3M	Buy	+164,200	New	+$17.5M	0.94%	35
2015 Q4	–	Sell	-56,800	Closed	-$3.05M	–	88
2015 Q3	$3.05M	Hold	56,800	–	–	0.22%	83
2015 Q2	$3.56M	Sell	56,800 -94,600	-62%	-$6.45M	0.23%	83
2015 Q1	$10.5M	Hold	151,400	–	–	0.69%	61
2014 Q4	$11.3M	Hold	151,400	–	–	0.74%	61
2014 Q3	$11.3M	Hold	151,400	–	–	0.75%	59
2014 Q2	$12M	Hold	151,400	–	–	0.8%	59
2014 Q1	$11.9M	Hold	151,400	–	–	0.84%	52
2013 Q4	$11.2M	Hold	151,400	–	–	0.8%	58
2013 Q3	$10.2M	Sell	151,400 -248,600	-62%	-$16.3M	0.78%	57
2013 Q2	$24.4M	Buy	+400,000	New	+$25.5M	1.94%	9

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adams Diversified Equity Fund's QCOM Position: Q1 2024 in Review

Adams Diversified Equity Fund sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 37,600 shares — an estimated $5.44M sold.

Adams Diversified Equity Fund first reported a position in QCOM in Q2 2013 and held it in 24 quarters. The position peaked at $28.8M in Q4 2021. 2,628 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Adams Diversified Equity Fund reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 37,600 Qualcomm shares in Q1 2024, an estimated $5.44M.
Adams Diversified Equity Fund first reported a position in Qualcomm in Q2 2013 and held it in 24 quarters.
Adams Diversified Equity Fund's Qualcomm position peaked at $28.8M in Q4 2021.
2,628 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.