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Carmichael Hill & Associates’s Qualcomm QCOM Stock Holding History

Carmichael Hill & 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
Q3 		$593K Sell
3,486
-258
-7% -$45.6K 0.21% 86
2024
Q2 		$746K Sell
3,744
-72
-2% -$13.6K 0.29% 68
2024
Q1 		$646K Buy
3,816
+13
+0.3% +$2.01K 0.26% 77
2023
Q4 		$550K Buy
3,803
+3
+0.1% +$372 0.23% 82
2023
Q3 		$422K Sell
3,800
-73
-2% -$8.47K 0.19% 94
2023
Q2 		$461K Sell
3,873
-50
-1% -$5.75K 0.21% 88
2023
Q1 		$500K Buy
3,923
+58
+2% +$7.21K 0.24% 80
2022
Q4 		$425K Buy
3,865
+577
+18% +$67.5K 0.22% 90
2022
Q3 		$371K Buy
3,288
+346
+12% +$47.5K 0.2% 99
2022
Q2 		$376K Buy
2,942
+28
+1% +$3.8K 0.2% 104
2022
Q1 		$445K Hold
2,914
– – 0.2% 96
2021
Q4 		$533K Buy
2,914
+97
+3% +$15.5K 0.24% 93
2021
Q3 		$363K Sell
2,817
-55
-2% -$7.8K 0.18% 116
2021
Q2 		$410K Sell
2,872
-15
-0.5% -$2.03K 0.21% 101
2021
Q1 		$383K Buy
2,887
+43
+2% +$6.2K 0.21% 95
2020
Q4 		$433K Hold
2,844
– – 0.26% 83
2020
Q3 		$335K Sell
2,844
-393
-12% -$42K 0.22% 91
2020
Q2 		$295K Hold
3,237
– – 0.22% 95
2020
Q1 		$219K Buy
3,237
+69
+2% +$5.66K 0.19% 102
2019
Q4 		$280K Buy
3,168
+268
+9% +$22.4K 0.2% 105
2019
Q3 		$221K Hold
2,900
– – 0.22% 100
2019
Q2 		$221K Buy
+2,900
New +$212K 0.22% 103
2018
Q4 		– Sell
-3,070
Closed -$221K – 121
2018
Q3 		$221K Buy
+3,070
New +$202K 0.21% 106
2018
Q1 		– Sell
-3,420
Closed -$219K – 122
2017
Q4 		$219K Buy
+3,420
New +$207K 0.24% 107

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
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
Norges Bank
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

Carmichael Hill & Associates's QCOM Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Qualcomm (QCOM) stake by 6.9% in Q3 2024, selling an estimated $45.6K and leaving 3,486 shares worth $593K. The position accounts for 0.21% of the portfolio, ranked #86.

Carmichael Hill & Associates first reported a position in QCOM in Q4 2017 and has held it in 24 quarters since. The position peaked at $746K in Q2 2024. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Carmichael Hill & Associates held 3,486 shares of Qualcomm worth $593K as of Q3 2024.
  • Carmichael Hill & Associates sold 258 Qualcomm shares in Q3 2024, an estimated $45.6K.
  • Qualcomm made up 0.21% of Carmichael Hill & Associates's portfolio in Q3 2024, its #86 holding.
  • Carmichael Hill & Associates first reported a position in Qualcomm in Q4 2017 and has held it in 24 quarters since.
  • Carmichael Hill & Associates's Qualcomm position peaked at $746K in Q2 2024.
  • 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.