CapWealth Advisors’s Qualcomm QCOM Stock Holding History

CapWealth Advisors’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 Q3	–	Sell	-1,031	Closed	-$205K	–	111
2024 Q2	$205K	Sell	1,031 -220	-18%	-$41.6K	0.03%	95
2024 Q1	$212K	Buy	+1,251	New	+$193K	0.02%	95
2022 Q1	–	Sell	-1,250	Closed	-$229K	–	130
2021 Q4	$229K	Buy	+1,250	New	+$200K	0.02%	111
2016 Q4	–	Sell	-2,178	Closed	-$149K	–	224
2016 Q3	$149K	Sell	2,178 -10	-0.5%	-$608	0.04%	96
2016 Q2	$117K	Hold	2,188	–	–	0.03%	104
2016 Q1	$112K	Buy	2,188 +600	+38%	+$29.2K	0.03%	100
2015 Q4	$79K	Sell	1,588 -12	-0.8%	-$640	0.02%	106
2015 Q3	$86K	Hold	1,600	–	–	0.02%	101
2015 Q2	$100K	Hold	1,600	–	–	0.02%	101
2015 Q1	$111K	Buy	+1,600	New	+$113K	0.03%	103
2014 Q4	–	Sell	-1,633	Closed	-$122K	–	233
2014 Q3	$122K	Buy	1,633 +33	+2%	+$2.52K	0.03%	100
2014 Q2	$127K	Sell	1,600 -700	-30%	-$55.6K	0.03%	98
2014 Q1	$181K	Hold	2,300	–	–	0.05%	79
2013 Q4	$171K	Hold	2,300	–	–	0.04%	89
2013 Q3	$155K	Hold	2,300	–	–	0.04%	95
2013 Q2	$141K	Buy	+2,300	New	+$147K	0.04%	99

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return