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Ayrshire Capital Management’s Qualcomm QCOM Stock Holding History

Ayrshire Capital Management’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
Q4 		– Sell
-8,391
Closed -$1.43M – 53
2024
Q3 		$1.43M Sell
8,391
-338
-4% -$59.7K 0.68% 33
2024
Q2 		$1.74M Buy
8,729
+17
+0.2% +$3.21K 0.89% 30
2024
Q1 		$1.47M Sell
8,712
-382
-4% -$59K 0.8% 30
2023
Q4 		$1.32M Sell
9,094
-85
-0.9% -$10.5K 0.76% 32
2023
Q3 		$1.02M Sell
9,179
-134
-1% -$15.5K 0.66% 34
2023
Q2 		$1.15M Buy
9,313
+851
+10% +$97.8K 0.73% 31
2023
Q1 		$1.08M Sell
8,462
-99
-1% -$12.3K 0.74% 32
2022
Q4 		$941K Buy
8,561
+252
+3% +$29.5K 0.66% 34
2022
Q3 		$939K Buy
8,309
+665
+9% +$91.4K 0.7% 31
2022
Q2 		$977K Sell
7,644
-894
-10% -$121K 0.69% 33
2022
Q1 		$1.3M Sell
8,538
-129
-1% -$21.6K 0.77% 34
2021
Q4 		$1.58M Buy
8,667
+1,639
+23% +$262K 0.8% 34
2021
Q3 		$906K Buy
7,028
+57
+0.8% +$8.09K 0.51% 40
2021
Q2 		$996K Sell
6,971
-1,165
-14% -$157K 0.56% 40
2021
Q1 		$1.08M Sell
8,136
-112
-1% -$16.2K 0.66% 37
2020
Q4 		$1.26M Sell
8,248
-291
-3% -$40.5K 0.81% 35
2020
Q3 		$1M Buy
8,539
+87
+1% +$9.29K 0.74% 37
2020
Q2 		$771K Sell
8,452
-333
-4% -$26.7K 0.64% 37
2020
Q1 		$594K Buy
8,785
+972
+12% +$79.7K 0.6% 43
2019
Q4 		$689K Buy
+7,813
New +$654K 0.57% 43

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ayrshire Capital Management's QCOM Position: Q4 2024 in Review

Ayrshire Capital Management sold out of Qualcomm (QCOM) in Q4 2024, closing a stake of 8,391 shares — an estimated $1.43M sold.

Ayrshire Capital Management first reported a position in QCOM in Q4 2019 and held it in 20 quarters. The position peaked at $1.74M in Q2 2024. 2,789 funds tracked by Wall St. Rank hold QCOM as of Q4 2024.

  • Ayrshire Capital Management reported no remaining Qualcomm position as of Q4 2024 after selling out during the quarter.
  • Ayrshire Capital Management sold 8,391 Qualcomm shares in Q4 2024, an estimated $1.43M.
  • Ayrshire Capital Management first reported a position in Qualcomm in Q4 2019 and held it in 20 quarters.
  • Ayrshire Capital Management's Qualcomm position peaked at $1.74M in Q2 2024.
  • 2,789 funds tracked by Wall St. Rank held Qualcomm as of Q4 2024.

Based on Ayrshire Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.