Asset Management Corp’s Qualcomm QCOM Stock Holding History

Asset Management Corp’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 Q1	$1.03M	Buy	8,044 +154	+2%	+$19.1K	0.8%	27
2022 Q4	$867K	Sell	7,890 -257	-3%	-$30.1K	0.73%	33
2022 Q3	$920K	Buy	8,147 +1,378	+20%	+$189K	0.55%	40
2022 Q2	$865K	Buy	6,769 +1,208	+22%	+$164K	0.56%	41
2022 Q1	$850K	Buy	5,561 +3,197	+135%	+$536K	0.42%	56
2021 Q4	$432K	Buy	2,364 +6	+0.3%	+$961	0.21%	115
2021 Q3	$304K	Buy	+2,358	New	+$335K	0.15%	138
2021 Q2	–	Sell	-2,341	Closed	-$310	–	192
2021 Q1	$310	Sell	2,341 -638	-21%	-$92K	0.13%	135
2020 Q4	$468K	Sell	2,979 -4,771	-62%	-$665K	0.26%	93
2020 Q3	$912K	Buy	7,750 +413	+6%	+$44.1K	0.55%	40
2020 Q2	$669K	Buy	7,337 +17	+0.2%	+$1.36K	0.43%	48
2020 Q1	$495K	Buy	7,320 +21	+0.3%	+$1.72K	0.44%	60
2019 Q4	$644K	Buy	+7,299	New	+$611K	0.45%	59

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Management Corp's QCOM Position: Q1 2023 in Review

Asset Management Corp increased its Qualcomm (QCOM) stake by 2% in Q1 2023, buying an estimated $19.1K and bringing the position to 8,044 shares worth $1.03M. The position accounts for 0.8% of the portfolio, ranked #27.

Asset Management Corp first reported a position in QCOM in Q4 2019 and has held it in 13 quarters since. 2,333 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

Asset Management Corp held 8,044 shares of Qualcomm worth $1.03M as of Q1 2023.
Asset Management Corp bought 154 Qualcomm shares in Q1 2023, an estimated $19.1K.
Qualcomm made up 0.8% of Asset Management Corp's portfolio in Q1 2023, its #27 holding.
Asset Management Corp first reported a position in Qualcomm in Q4 2019 and has held it in 13 quarters since.
2,333 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.