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Bennicas & Associates’s Qualcomm QCOM Stock Holding History

Bennicas & Associates’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
Q4 		$561K Sell
5,100
-100
-2% -$11.7K 0.32% 69
2022
Q3 		$587K Hold
5,200
– – 0.37% 66
2022
Q2 		$664K Hold
5,200
– – 0.39% 64
2022
Q1 		$795K Sell
5,200
-75
-1% -$12.6K 0.4% 70
2021
Q4 		$965K Buy
5,275
+50
+1% +$8.01K 0.5% 62
2021
Q3 		$674K Hold
5,225
– – 0.38% 73
2021
Q2 		$747K Hold
5,225
– – 0.41% 69
2021
Q1 		$693K Sell
5,225
-500
-9% -$72.1K 0.4% 67
2020
Q4 		$872K Sell
5,725
-100
-2% -$13.9K 0.51% 63
2020
Q3 		$685K Sell
5,825
-200
-3% -$21.4K 0.43% 62
2020
Q2 		$550K Sell
6,025
-100
-2% -$8.02K 0.41% 56
2020
Q1 		$414K Hold
6,125
– – 0.37% 59
2019
Q4 		$540K Hold
6,125
– – 0.39% 62
2019
Q3 		$467K Hold
6,125
– – 0.36% 60
2019
Q2 		$466K Sell
6,125
-100
-2% -$7.32K 0.39% 60
2019
Q1 		$355K Sell
6,225
-200
-3% -$10.8K 0.31% 62
2018
Q4 		$366K Sell
6,425
-5,525
-46% -$335K 0.34% 66
2018
Q3 		$861K Hold
11,950
– – 0.75% 53
2018
Q2 		$671K Sell
11,950
-100
-0.8% -$5.58K 0.6% 58
2018
Q1 		$668K Sell
12,050
-475
-4% -$30.3K 0.6% 58
2017
Q4 		$802K Sell
12,525
-1,100
-8% -$66.7K 0.7% 52
2017
Q3 		$706K Hold
13,625
– – 0.6% 58
2017
Q2 		$752K Buy
13,625
+75
+0.6% +$4.19K 0.67% 52
2017
Q1 		$777K Sell
13,550
-100
-0.7% -$5.8K 0.69% 51
2016
Q4 		$890K Hold
13,650
– – 0.8% 46
2016
Q3 		$935K Sell
13,650
-664
-5% -$40.4K 0.85% 43
2016
Q2 		$767K Hold
14,314
– – 0.69% 52
2016
Q1 		$732K Hold
14,314
– – 0.7% 52
2015
Q4 		$716K Sell
14,314
-1,100
-7% -$58.7K 0.69% 51
2015
Q3 		$828K Sell
15,414
-1,100
-7% -$65.4K 0.77% 54
2015
Q2 		$1.03M Sell
16,514
-200
-1% -$13.6K 0.85% 50
2015
Q1 		$1.16M Buy
+16,714
New +$1.18M 0.97% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bennicas & Associates's QCOM Position: Q4 2022 in Review

Bennicas & Associates reduced its Qualcomm (QCOM) stake by 1.9% in Q4 2022, selling an estimated $11.7K and leaving 5,100 shares worth $561K. The position accounts for 0.32% of the portfolio, ranked #69.

Bennicas & Associates first reported a position in QCOM in Q1 2015 and has held it in 32 quarters since. The position peaked at $1.16M in Q1 2015. 2,339 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Bennicas & Associates held 5,100 shares of Qualcomm worth $561K as of Q4 2022.
  • Bennicas & Associates sold 100 Qualcomm shares in Q4 2022, an estimated $11.7K.
  • Qualcomm made up 0.32% of Bennicas & Associates's portfolio in Q4 2022, its #69 holding.
  • Bennicas & Associates first reported a position in Qualcomm in Q1 2015 and has held it in 32 quarters since.
  • Bennicas & Associates's Qualcomm position peaked at $1.16M in Q1 2015.
  • 2,339 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.