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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CapWealth Advisors's QCOM Position: Q3 2024 in Review

CapWealth Advisors sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,031 shares — an estimated $205K sold.

CapWealth Advisors first reported a position in QCOM in Q2 2013 and held it in 16 quarters. The position peaked at $229K in Q4 2021. 2,676 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

CapWealth Advisors reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
CapWealth Advisors sold 1,031 Qualcomm shares in Q3 2024, an estimated $205K.
CapWealth Advisors first reported a position in Qualcomm in Q2 2013 and held it in 16 quarters.
CapWealth Advisors's Qualcomm position peaked at $229K in Q4 2021.
2,676 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on CapWealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.