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Advisor Partners II’s Qualcomm QCOM Stock Holding History

Advisor Partners II’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 		$4.66M Buy
41,955
+1,719
+4% +$199K 0.19% 97
2023
Q2 		$4.79M Sell
40,236
-2,502
-6% -$288K 0.22% 83
2023
Q1 		$5.45M Sell
42,738
-1,213
-3% -$151K 0.3% 65
2022
Q4 		$4.83M Buy
43,951
+2,572
+6% +$301K 0.3% 66
2022
Q3 		$4.67M Buy
+41,379
New +$5.69M 0.35% 49

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's QCOM Position: Q3 2023 in Review

Advisor Partners II increased its Qualcomm (QCOM) stake by 4.3% in Q3 2023, buying an estimated $199K and bringing the position to 41,955 shares worth $4.66M. The position accounts for 0.19% of the portfolio, ranked #97.

Advisor Partners II first reported a position in QCOM in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.45M in Q1 2023. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Advisor Partners II held 41,955 shares of Qualcomm worth $4.66M as of Q3 2023.
  • Advisor Partners II bought 1,719 Qualcomm shares in Q3 2023, an estimated $199K.
  • Qualcomm made up 0.19% of Advisor Partners II's portfolio in Q3 2023, its #97 holding.
  • Advisor Partners II first reported a position in Qualcomm in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Qualcomm position peaked at $5.45M in Q1 2023.
  • 2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.