American Research & Management Company’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $326K | Hold |
2,882
| – | – | 0.09% | 97 |
|
|
2022
Q2 | $368K | Hold |
2,882
| – | – | 0.09% | 97 |
|
|
2022
Q1 | $440K | Sell |
2,882
-42
| -1% | -$7.04K | 0.1% | 96 |
|
|
2021
Q4 | $535K | Hold |
2,924
| – | – | 0.12% | 89 |
|
|
2021
Q3 | $377K | Hold |
2,924
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $418K | Buy |
2,924
+100
| +4% | +$13.5K | 0.1% | 101 |
|
|
2021
Q1 | $374K | Buy |
2,824
+812
| +40% | +$117K | 0.09% | 107 |
|
|
2020
Q4 | $307K | Hold |
2,012
| – | – | 0.08% | 115 |
|
|
2020
Q3 | $237K | Hold |
2,012
| – | – | 0.07% | 113 |
|
|
2020
Q2 | $184K | Buy |
2,012
+28
| +1% | +$2.25K | 0.06% | 120 |
|
|
2020
Q1 | $134K | Sell |
1,984
-400
| -17% | -$32.8K | 0.05% | 128 |
|
|
2019
Q4 | $210K | Sell |
2,384
-500
| -17% | -$41.8K | 0.06% | 124 |
|
|
2019
Q3 | $220K | Hold |
2,884
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $219K | Hold |
2,884
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $164K | Buy |
2,884
+500
| +21% | +$27K | 0.05% | 143 |
|
|
2018
Q4 | $136K | Hold |
2,384
| – | – | 0.05% | 134 |
|
|
2018
Q3 | $172K | Hold |
2,384
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $134K | Hold |
2,384
| – | – | 0.05% | 122 |
|
|
2018
Q1 | $132K | Hold |
2,384
| – | – | 0.04% | 136 |
|
|
2017
Q4 | $153K | Hold |
2,384
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $124K | Hold |
2,384
| – | – | 0.04% | 133 |
|
|
2017
Q2 | $132K | Hold |
2,384
| – | – | 0.04% | 128 |
|
|
2017
Q1 | $137K | Hold |
2,384
| – | – | 0.05% | 115 |
|
|
2016
Q4 | $155K | Hold |
2,384
| – | – | 0.05% | 122 |
|
|
2016
Q3 | $163K | Hold |
2,384
| – | – | 0.06% | 112 |
|
|
2016
Q2 | $128K | Hold |
2,384
| – | – | 0.05% | 115 |
|
|
2016
Q1 | $122K | Hold |
2,384
| – | – | 0.05% | 118 |
|
|
2015
Q4 | $119K | Hold |
2,384
| – | – | 0.05% | 121 |
|
|
2015
Q3 | $128K | Hold |
2,384
| – | – | 0.06% | 118 |
|
|
2015
Q2 | $149K | Sell |
2,384
-200
| -8% | -$13.6K | 0.06% | 117 |
|
|
2015
Q1 | $179K | Hold |
2,584
| – | – | 0.07% | 112 |
|
|
2014
Q4 | $192K | Hold |
2,584
| – | – | 0.07% | 107 |
|
|
2014
Q3 | $193K | Hold |
2,584
| – | – | 0.07% | 113 |
|
|
2014
Q2 | $205K | Hold |
2,584
| – | – | 0.07% | 110 |
|
|
2014
Q1 | $204K | Hold |
2,584
| – | – | 0.07% | 114 |
|
|
2013
Q4 | $192K | Sell |
2,584
-18
| -0.7% | -$1.27K | 0.07% | 116 |
|
|
2013
Q3 | $175K | Hold |
2,602
| – | – | 0.07% | 115 |
|
|
2013
Q2 | $159K | Buy |
+2,602
| New | +$166K | 0.06% | 117 |
|
Other funds holding QCOM
American Research & Management Company's QCOM Position: Q3 2022 in Review
American Research & Management Company held its Qualcomm (QCOM) position steady in Q3 2022 at 2,882 shares worth $326K. The position accounts for 0.09% of the portfolio, ranked #97.
American Research & Management Company first reported a position in QCOM in Q2 2013 and has held it in 38 quarters since. The position peaked at $535K in Q4 2021. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.
- American Research & Management Company held 2,882 shares of Qualcomm worth $326K as of Q3 2022.
- American Research & Management Company left its Qualcomm share count unchanged in Q3 2022.
- Qualcomm made up 0.09% of American Research & Management Company's portfolio in Q3 2022, its #97 holding.
- American Research & Management Company first reported a position in Qualcomm in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Qualcomm position peaked at $535K in Q4 2021.
- 2,305 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.