Benjamin F. Edwards & Company’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $48.2M | Sell |
241,986
-1,461
| -0.6% | -$276K | 0.85% | 17 |
|
|
2024
Q1 | $41.2M | Buy |
243,447
+7,744
| +3% | +$1.2M | 0.75% | 30 |
|
|
2023
Q4 | $34.1M | Buy |
235,703
+198,627
| +536% | +$24.6M | 0.68% | 34 |
|
|
2023
Q3 | $4.12M | Buy |
37,076
+1,339
| +4% | +$155K | 0.16% | 125 |
|
|
2023
Q2 | $4.25M | Buy |
35,737
+2,207
| +7% | +$254K | 0.16% | 129 |
|
|
2023
Q1 | $4.28M | Buy |
33,530
+2,372
| +8% | +$295K | 0.18% | 125 |
|
|
2022
Q4 | $3.43M | Buy |
31,158
+1,266
| +4% | +$148K | 0.15% | 144 |
|
|
2022
Q3 | $3.38M | Buy |
29,892
+588
| +2% | +$80.8K | 0.17% | 132 |
|
|
2022
Q2 | $3.74M | Buy |
29,304
+1,788
| +6% | +$243K | 0.18% | 134 |
|
|
2022
Q1 | $4.21M | Sell |
27,516
-1,014
| -4% | -$170K | 0.19% | 120 |
|
|
2021
Q4 | $5.22M | Sell |
28,530
-478
| -2% | -$76.5K | 0.23% | 103 |
|
|
2021
Q3 | $3.74M | Buy |
29,008
+1,221
| +4% | +$173K | 0.19% | 122 |
|
|
2021
Q2 | $3.97M | Buy |
27,787
+8,792
| +46% | +$1.19M | 0.2% | 119 |
|
|
2021
Q1 | $2.52M | Sell |
18,995
-12,912
| -40% | -$1.86M | 0.14% | 171 |
|
|
2020
Q4 | $4.86M | Buy |
31,907
+9,386
| +42% | +$1.31M | 0.29% | 78 |
|
|
2020
Q3 | $2.65M | Sell |
22,521
-2,260
| -9% | -$241K | 0.18% | 138 |
|
|
2020
Q2 | $2.26M | Sell |
24,781
-363
| -1% | -$29.1K | 0.16% | 143 |
|
|
2020
Q1 | $1.7M | Sell |
25,144
-2,011
| -7% | -$165K | 0.15% | 154 |
|
|
2019
Q4 | $2.4M | Buy |
27,155
+36
| +0.1% | +$3.01K | 0.17% | 151 |
|
|
2019
Q3 | $2.07M | Sell |
27,119
-3,874
| -12% | -$292K | 0.16% | 165 |
|
|
2019
Q2 | $2.36M | Sell |
30,993
-2,178
| -7% | -$160K | 0.2% | 128 |
|
|
2019
Q1 | $1.89M | Buy |
33,171
+59
| +0.2% | +$3.19K | 0.17% | 139 |
|
|
2018
Q4 | $1.88M | Buy |
33,112
+2,364
| +8% | +$144K | 0.2% | 120 |
|
|
2018
Q3 | $2.21M | Buy |
30,748
+374
| +1% | +$24.6K | 0.21% | 115 |
|
|
2018
Q2 | $1.71M | Buy |
30,374
+737
| +2% | +$41.1K | 0.17% | 133 |
|
|
2018
Q1 | $1.64M | Sell |
29,637
-1,641
| -5% | -$105K | 0.17% | 135 |
|
|
2017
Q4 | $2M | Buy |
31,278
+1,612
| +5% | +$97.8K | 0.21% | 113 |
|
|
2017
Q3 | $1.54M | Buy |
29,666
+6,556
| +28% | +$347K | 0.19% | 123 |
|
|
2017
Q2 | $1.28M | Buy |
23,110
+3,356
| +17% | +$187K | 0.17% | 133 |
|
|
2017
Q1 | $1.13M | Buy |
19,754
+1,973
| +11% | +$114K | 0.17% | 134 |
|
|
2016
Q4 | $1.16M | Buy |
17,781
+1,158
| +7% | +$77.8K | 0.19% | 128 |
|
|
2016
Q3 | $1.14M | Buy |
16,623
+3,033
| +22% | +$184K | 0.2% | 111 |
|
|
2016
Q2 | $728K | Sell |
13,590
-1,154
| -8% | -$60.8K | 0.14% | 162 |
|
|
2016
Q1 | $754K | Buy |
14,744
+11,554
| +362% | +$563K | 0.16% | 145 |
|
|
2015
Q4 | $159K | Sell |
3,190
-4,006
| -56% | -$214K | 0.03% | 339 |
|
|
2015
Q3 | $387K | Sell |
7,196
-4,039
| -36% | -$240K | 0.08% | 216 |
|
|
2015
Q2 | $704K | Sell |
11,235
-10,040
| -47% | -$685K | 0.14% | 157 |
|
|
2015
Q1 | $1.48M | Buy |
21,275
+6,511
| +44% | +$459K | 0.31% | 74 |
|
|
2014
Q4 | $1.1M | Sell |
14,764
-206
| -1% | -$15.1K | 0.25% | 82 |
|
|
2014
Q3 | $1.12M | Sell |
14,970
-639
| -4% | -$48.9K | 0.28% | 81 |
|
|
2014
Q2 | $1.24M | Buy |
15,609
+414
| +3% | +$32.9K | 0.31% | 68 |
|
|
2014
Q1 | $1.2M | Sell |
15,195
-173
| -1% | -$13K | 0.33% | 64 |
|
|
2013
Q4 | $1.14M | Buy |
15,368
+774
| +5% | +$54.6K | 0.38% | 62 |
|
|
2013
Q3 | $982K | Buy |
14,594
+172
| +1% | +$11.3K | 0.36% | 69 |
|
|
2013
Q2 | $881K | Buy |
+14,422
| New | +$920K | 0.35% | 70 |
|
Other funds holding QCOM
Benjamin F. Edwards & Company's QCOM Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Qualcomm (QCOM) stake by 0.6% in Q2 2024, selling an estimated $276K and leaving 241,986 shares worth $48.2M. The position accounts for 0.85% of the portfolio, ranked #17.
Benjamin F. Edwards & Company first reported a position in QCOM in Q2 2013 and has held it in 45 quarters since. 2,773 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.
- Benjamin F. Edwards & Company held 241,986 shares of Qualcomm worth $48.2M as of Q2 2024.
- Benjamin F. Edwards & Company sold 1,461 Qualcomm shares in Q2 2024, an estimated $276K.
- Qualcomm made up 0.85% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #17 holding.
- Benjamin F. Edwards & Company first reported a position in Qualcomm in Q2 2013 and has held it in 45 quarters since.
- 2,773 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.