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Burleson & Co’s Qualcomm QCOM Stock Holding History

Burleson & Co’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 		$874K Buy
7,950
+5,299
+200% +$620K 0.22% 87
2022
Q3 		$299K Buy
2,651
+1,497
+130% +$206K 0.06% 110
2022
Q2 		$147K Buy
1,154
+7
+0.6% +$951 0.03% 133
2022
Q1 		$175K Sell
1,147
-100
-8% -$16.8K 0.03% 140
2021
Q4 		$228K Hold
1,247
– – 0.03% 133
2021
Q3 		$161K Hold
1,247
– – 0.02% 141
2021
Q2 		$178K Hold
1,247
– – 0.03% 143
2021
Q1 		$165K Sell
1,247
-465
-27% -$67.1K 0.03% 138
2020
Q4 		$261K Buy
1,712
+98
+6% +$13.7K 0.05% 119
2020
Q3 		$234K Buy
+1,614
New +$172K 0.04% 126
2018
Q4 		– Sell
-13,577
Closed -$745K – 104
2018
Q3 		$745K Buy
+13,577
New +$894K 0.42% 62

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

Burleson & Co's QCOM Position: Q4 2022 in Review

Burleson & Co increased its Qualcomm (QCOM) stake by 200% in Q4 2022, buying an estimated $620K and bringing the position to 7,950 shares worth $874K. The position accounts for 0.22% of the portfolio, ranked #87.

Burleson & Co first reported a position in QCOM in Q3 2018 and has held it in 11 quarters since. 2,340 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Burleson & Co held 7,950 shares of Qualcomm worth $874K as of Q4 2022.
  • Burleson & Co bought 5,299 Qualcomm shares in Q4 2022, an estimated $620K.
  • Qualcomm made up 0.22% of Burleson & Co's portfolio in Q4 2022, its #87 holding.
  • Burleson & Co first reported a position in Qualcomm in Q3 2018 and has held it in 11 quarters since.
  • 2,340 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.