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Chartwell Investment Partners’s Qualcomm QCOM Stock Holding History

Chartwell Investment Partners’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
2023
Q4 		– Sell
-50,688
Closed -$5.63M – 438
2023
Q3 		$5.63M Sell
50,688
-89
-0.2% -$10.3K 0.22% 172
2023
Q2 		$6.04M Buy
50,777
+1,524
+3% +$175K 0.22% 174
2023
Q1 		$6.28M Sell
49,253
-3,906
-7% -$486K 0.24% 148
2022
Q4 		$5.84M Sell
53,159
-1,005
-2% -$118K 0.23% 159
2022
Q3 		$6.12M Buy
54,164
+333
+0.6% +$45.8K 0.26% 141
2022
Q2 		$6.88M Buy
53,831
+14,604
+37% +$1.98M 0.28% 133
2022
Q1 		$6M Sell
39,227
-3,167
-7% -$531K 0.2% 176
2021
Q4 		$7.75M Buy
+42,394
New +$6.79M 0.23% 164
2020
Q1 		– Sell
-37,591
Closed -$3.32M – 420
2019
Q4 		$3.32M Buy
+37,591
New +$3.15M 0.11% 226
2019
Q2 		– Sell
-21,168
Closed -$1.21M – 435
2019
Q1 		$1.21M Sell
21,168
-52,961
-71% -$2.86M 0.04% 378
2018
Q4 		$4.22M Sell
74,129
-878
-1% -$53.3K 0.15% 208
2018
Q3 		$5.4M Buy
75,007
+3,218
+4% +$212K 0.16% 204
2018
Q2 		$4.03M Buy
+71,789
New +$4.01M 0.12% 232
2015
Q3 		– Sell
-81,400
Closed -$5.1M – 314
2015
Q2 		$5.1M Hold
81,400
– – 0.1% 222
2015
Q1 		$5.64M Sell
81,400
-900
-1% -$63.4K 0.11% 219
2014
Q4 		$6.12M Sell
82,300
-1,100
-1% -$80.5K 0.13% 248
2014
Q3 		$6.24M Hold
83,400
– – 0.14% 236
2014
Q2 		$6.61M Sell
83,400
-100
-0.1% -$7.95K 0.14% 218
2014
Q1 		$6.58M Sell
83,500
-300
-0.4% -$22.6K 0.13% 225
2013
Q4 		$6.22M Hold
83,800
– – 0.13% 230
2013
Q3 		$5.64M Sell
83,800
-18,600
-18% -$1.22M 0.13% 235
2013
Q2 		$6.26M Buy
+102,400
New +$6.53M 0.16% 224

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chartwell Investment Partners's QCOM Position: Q4 2023 in Review

Chartwell Investment Partners sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 50,688 shares — an estimated $5.63M sold.

Chartwell Investment Partners first reported a position in QCOM in Q2 2013 and held it in 22 quarters. The position peaked at $7.75M in Q4 2021. 2,513 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • Chartwell Investment Partners reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 50,688 Qualcomm shares in Q4 2023, an estimated $5.63M.
  • Chartwell Investment Partners first reported a position in Qualcomm in Q2 2013 and held it in 22 quarters.
  • Chartwell Investment Partners's Qualcomm position peaked at $7.75M in Q4 2021.
  • 2,513 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Chartwell Investment Partners's 13F filing for Q4 2023, filed 15 Feb 2024.