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Cabot Wealth Management’s Qualcomm QCOM Stock Holding History

Cabot Wealth Management’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
Q1 		– Sell
-1,230
Closed -$225K – 174
2021
Q4 		$225K Buy
+1,230
New +$197K 0.03% 157
2015
Q4 		– Sell
-7,827
Closed -$421K – 147
2015
Q3 		$421K Sell
7,827
-87,685
-92% -$5.21M 0.12% 111
2015
Q2 		$5.98M Buy
95,512
+4,148
+5% +$283K 1.45% 14
2015
Q1 		$6.33M Buy
91,364
+3,362
+4% +$237K 1.54% 15
2014
Q4 		$6.54M Buy
88,002
+2,974
+3% +$218K 1.61% 10
2014
Q3 		$6.36M Sell
85,028
-19,440
-19% -$1.49M 1.63% 12
2014
Q2 		$8.27M Buy
104,468
+11,118
+12% +$884K 2.08% 4
2014
Q1 		$7.36M Buy
93,350
+35,916
+63% +$2.7M 1.94% 4
2013
Q4 		$4.26M Buy
57,434
+9,620
+20% +$679K 1.12% 30
2013
Q3 		$3.22M Buy
47,814
+11,928
+33% +$782K 0.96% 45
2013
Q2 		$2.19M Buy
+35,886
New +$2.29M 0.75% 56

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cabot Wealth Management's QCOM Position: Q1 2022 in Review

Cabot Wealth Management sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 1,230 shares — an estimated $225K sold.

Cabot Wealth Management first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $8.27M in Q2 2014. 2,423 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

  • Cabot Wealth Management reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
  • Cabot Wealth Management sold 1,230 Qualcomm shares in Q1 2022, an estimated $225K.
  • Cabot Wealth Management first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
  • Cabot Wealth Management's Qualcomm position peaked at $8.27M in Q2 2014.
  • 2,423 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Cabot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.