Brick & Kyle Associates’s Qualcomm QCOM Stock Holding History

Brick & Kyle 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
2024 Q1	–	Sell	-23,654	Closed	-$3.42M	–	62
2023 Q4	$3.42M	Buy	23,654 +12	+0.1%	+$1.49K	1.7%	25
2023 Q3	$2.63M	Sell	23,642 -62	-0.3%	-$7.19K	1.39%	29
2023 Q2	$2.78M	Sell	23,704 -6	-0%	-$690	1.49%	28
2023 Q1	$3.02M	Sell	23,710 -34	-0.1%	-$4.23K	1.73%	24
2022 Q4	$2.61M	Sell	23,744 -1,398	-6%	-$164K	1.52%	33
2022 Q3	$2.86M	Buy	25,142 +520	+2%	+$71.4K	1.73%	24
2022 Q2	$3.14M	Sell	24,622 -9	-0%	-$1.22K	1.76%	25
2022 Q1	$3.76M	Buy	+24,631	New	+$4.13M	1.83%	24
2017 Q2	–	Sell	-100	Closed	-$6K	–	304
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	370
2016 Q4	$7K	Buy	+100	New	+$6.72K	0.01%	368
2015 Q3	–	Sell	-203	Closed	-$13K	–	450
2015 Q2	$13K	Buy	+203	New	+$13.8K	0.01%	344
2015 Q1	–	Sell	-3,130	Closed	-$233K	–	464
2014 Q4	$233K	Buy	+3,130	New	+$229K	0.2%	87

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brick & Kyle Associates's QCOM Position: Q1 2024 in Review

Brick & Kyle Associates sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 23,654 shares — an estimated $3.42M sold.

Brick & Kyle Associates first reported a position in QCOM in Q4 2014 and held it in 12 quarters. The position peaked at $3.76M in Q1 2022. 2,622 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Brick & Kyle Associates reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
Brick & Kyle Associates sold 23,654 Qualcomm shares in Q1 2024, an estimated $3.42M.
Brick & Kyle Associates first reported a position in Qualcomm in Q4 2014 and held it in 12 quarters.
Brick & Kyle Associates's Qualcomm position peaked at $3.76M in Q1 2022.
2,622 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Brick & Kyle Associates's 13F filing for Q1 2024, filed 14 May 2024.