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Charles Schwab Investment Advisory’s Qualcomm QCOM Stock Holding History

Charles Schwab Investment Advisory’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
Q2 		– Sell
-3,115
Closed -$527K – 72
2024
Q1 		$527K Buy
3,115
+51
+2% +$7.88K ﹤0.01% 70
2023
Q4 		$443K Sell
3,064
-212
-6% -$26.3K ﹤0.01% 74
2023
Q3 		$364K Buy
3,276
+323
+11% +$37.5K ﹤0.01% 73
2023
Q2 		$351K Buy
+2,953
New +$339K ﹤0.01% 83
2019
Q4 		– Sell
-5,365
Closed -$409K – 184
2019
Q3 		$409K Buy
+5,365
New +$404K ﹤0.01% 164

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab Investment Advisory's QCOM Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 3,115 shares — an estimated $527K sold.

Charles Schwab Investment Advisory first reported a position in QCOM in Q3 2019 and held it in 5 quarters. The position peaked at $527K in Q1 2024. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 3,115 Qualcomm shares in Q2 2024, an estimated $527K.
  • Charles Schwab Investment Advisory first reported a position in Qualcomm in Q3 2019 and held it in 5 quarters.
  • Charles Schwab Investment Advisory's Qualcomm position peaked at $527K in Q1 2024.
  • 2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.