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Balasa Dinverno & Foltz’s Qualcomm QCOM Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$880K Sell
7,789
-209
-3% -$28.7K 0.06% 138
2022
Q2 		$1.02M Sell
7,998
-564
-7% -$76.6K 0.06% 125
2022
Q1 		$1.31M Buy
8,562
+1,115
+15% +$187K 0.09% 104
2021
Q4 		$1.36M Buy
7,447
+347
+5% +$55.6K 0.09% 102
2021
Q3 		$916K Sell
7,100
-239
-3% -$33.9K 0.06% 131
2021
Q2 		$1.05M Sell
7,339
-723
-9% -$97.7K 0.08% 121
2021
Q1 		$1.07M Sell
8,062
-1,333
-14% -$192K 0.09% 109
2020
Q4 		$1.43M Buy
9,395
+4,260
+83% +$593K 0.12% 83
2020
Q3 		$604K Buy
5,135
+2,636
+105% +$282K 0.06% 139
2020
Q2 		$228K Buy
+2,499
New +$200K 0.03% 209
2020
Q1 		– Sell
-5,072
Closed -$447K – 279
2019
Q4 		$447K Buy
5,072
+979
+24% +$81.9K 0.05% 170
2019
Q3 		$312K Buy
4,093
+637
+18% +$47.9K 0.04% 186
2019
Q2 		$263K Buy
+3,456
New +$253K 0.03% 200
2017
Q1 		– Sell
-3,380
Closed -$220K – 210
2016
Q4 		$220K Buy
+3,380
New +$227K 0.04% 177
2015
Q4 		– Sell
-5,415
Closed -$291K – 205
2015
Q3 		$291K Sell
5,415
-1,572
-22% -$93.4K 0.05% 145
2015
Q2 		$438K Sell
6,987
-1,190
-15% -$81.2K 0.07% 102
2015
Q1 		$567K Sell
8,177
-1,216
-13% -$85.7K 0.08% 72
2014
Q4 		$698K Buy
9,393
+108
+1% +$7.9K 0.1% 68
2014
Q3 		$694K Sell
9,285
-206
-2% -$15.8K 0.11% 59
2014
Q2 		$752K Buy
9,491
+63
+0.7% +$5.01K 0.09% 48
2014
Q1 		$743K Buy
9,428
+598
+7% +$45K 0.09% 44
2013
Q4 		$656K Buy
8,830
+40
+0.5% +$2.82K 0.09% 46
2013
Q3 		$592K Sell
8,790
-55
-0.6% -$3.6K 0.1% 45
2013
Q2 		$540K Buy
+8,845
New +$564K 0.1% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's QCOM Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Qualcomm (QCOM) stake by 2.6% in Q3 2022, selling an estimated $28.7K and leaving 7,789 shares worth $880K. The position accounts for 0.06% of the portfolio, ranked #138.

Balasa Dinverno & Foltz first reported a position in QCOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.43M in Q4 2020. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Balasa Dinverno & Foltz held 7,789 shares of Qualcomm worth $880K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 209 Qualcomm shares in Q3 2022, an estimated $28.7K.
  • Qualcomm made up 0.06% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #138 holding.
  • Balasa Dinverno & Foltz first reported a position in Qualcomm in Q2 2013 and has held it in 24 quarters since.
  • Balasa Dinverno & Foltz's Qualcomm position peaked at $1.43M in Q4 2020.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.