Advisor Partners’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$5.55M Buy
43,414
+4,017
+10% +$545K 0.39% 48
2022
Q1
$6.02M Buy
39,397
+353
+0.9% +$59.2K 0.38% 45
2021
Q4
$7.14M Sell
39,044
-1,259
-3% -$202K 0.43% 42
2021
Q3
$5.2M Sell
40,303
-1,128
-3% -$160K 0.35% 51
2021
Q2
$5.92M Buy
41,431
+299
+0.7% +$40.4K 0.39% 51
2021
Q1
$5.45M Sell
41,132
-17
-0% -$2.45K 0.39% 51
2020
Q4
$6.27M Buy
41,149
+1,150
+3% +$160K 0.47% 43
2020
Q3
$4.71M Buy
39,999
+561
+1% +$59.9K 0.4% 52
2020
Q2
$3.6M Buy
39,438
+5,504
+16% +$441K 0.34% 60
2020
Q1
$2.29M Sell
33,934
-2,341
-6% -$192K 0.28% 70
2019
Q4
$3.25M Buy
36,275
+7,132
+24% +$597K 0.34% 63
2019
Q3
$2.22M Buy
29,143
+4,822
+20% +$363K 0.27% 77
2019
Q2
$1.85M Buy
24,321
+1,564
+7% +$115K 0.23% 89
2019
Q1
$1.3M Sell
22,757
-7,586
-25% -$409K 0.17% 118
2018
Q4
$1.73M Buy
30,343
+785
+3% +$47.7K 0.28% 77
2018
Q3
$2.13M Buy
29,558
+3,027
+11% +$199K 0.29% 68
2018
Q2
$1.49M Buy
26,531
+4,479
+20% +$250K 0.25% 85
2018
Q1
$1.22M Sell
22,052
-951
-4% -$60.6K 0.23% 101
2017
Q4
$1.56M Buy
23,003
+4,055
+21% +$246K 0.28% 77
2017
Q3
$982K Sell
18,948
-3,762
-17% -$199K 0.19% 113
2017
Q2
$1.25M Buy
22,710
+332
+1% +$18.5K 0.29% 86
2017
Q1
$1.28M Sell
22,378
-4,380
-16% -$254K 0.34% 68
2016
Q4
$1.75M Buy
26,758
+3,020
+13% +$203K 0.52% 43
2016
Q3
$1.63M Buy
23,738
+541
+2% +$32.9K 0.54% 44
2016
Q2
$1.24M Buy
23,197
+1,416
+7% +$74.6K 0.44% 53
2016
Q1
$1.11M Buy
21,781
+6,058
+39% +$295K 0.41% 60
2015
Q4
$786K Sell
15,723
-5,141
-25% -$274K 0.27% 105
2015
Q3
$1.12M Sell
20,864
-1,315
-6% -$78.1K 0.47% 59
2015
Q2
$1.5M Buy
22,179
+1,579
+8% +$108K 0.57% 41
2015
Q1
$1.43M Sell
20,600
-1,234
-6% -$87K 0.61% 42
2014
Q4
$1.64M Sell
21,834
-471
-2% -$34.5K 0.73% 34
2014
Q3
$1.67M Sell
22,305
-194
-0.9% -$14.8K 0.95% 26
2014
Q2
$1.78M Buy
22,499
+2,124
+10% +$169K 0.88% 26
2014
Q1
$1.61M Buy
20,375
+172
+0.9% +$13K 0.88% 24
2013
Q4
$1.5M Buy
20,203
+1,895
+10% +$134K 0.86% 30
2013
Q3
$1.23M Buy
18,308
+3,075
+20% +$202K 0.88% 28
2013
Q2
$931K Buy
+15,233
New +$972K 0.76% 37

Other funds holding QCOM

Advisor Partners's QCOM Position: Q2 2022 in Review

Advisor Partners increased its Qualcomm (QCOM) stake by 10% in Q2 2022, buying an estimated $545K and bringing the position to 43,414 shares worth $5.55M. The position accounts for 0.39% of the portfolio, ranked #48.

Advisor Partners first reported a position in QCOM in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.14M in Q4 2021. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

  • Advisor Partners held 43,414 shares of Qualcomm worth $5.55M as of Q2 2022.
  • Advisor Partners bought 4,017 Qualcomm shares in Q2 2022, an estimated $545K.
  • Qualcomm made up 0.39% of Advisor Partners's portfolio in Q2 2022, its #48 holding.
  • Advisor Partners first reported a position in Qualcomm in Q2 2013 and has held it in 37 quarters since.
  • Advisor Partners's Qualcomm position peaked at $7.14M in Q4 2021.
  • 2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.