CIC Wealth’s Qualcomm QCOM Stock Holding History

CIC Wealth’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	$587K	Buy	3,449 +725	+27%	+$128K	0.15%	93
2024 Q2	$543K	Hold	2,724	–	–	0.15%	96
2024 Q1	$461K	Buy	2,724 +750	+38%	+$116K	0.13%	101
2023 Q4	$286K	Sell	1,974 -240	-11%	-$29.7K	0.09%	124
2023 Q3	$246K	Buy	2,214 +460	+26%	+$53.4K	0.09%	126
2023 Q2	$209K	Sell	1,754 -2,250	-56%	-$259K	0.07%	150
2023 Q1	$511K	Sell	4,004 -215	-5%	-$26.7K	0.19%	89
2022 Q4	$464K	Buy	+4,219	New	+$494K	0.19%	92

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 $3.37T AUM 44.26% 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

CIC Wealth's QCOM Position: Q3 2024 in Review

CIC Wealth increased its Qualcomm (QCOM) stake by 27% in Q3 2024, buying an estimated $128K and bringing the position to 3,449 shares worth $587K. The position accounts for 0.15% of the portfolio, ranked #93.

CIC Wealth first reported a position in QCOM in Q4 2022 and has held it in 8 quarters since. 2,675 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

CIC Wealth held 3,449 shares of Qualcomm worth $587K as of Q3 2024.
CIC Wealth bought 725 Qualcomm shares in Q3 2024, an estimated $128K.
Qualcomm made up 0.15% of CIC Wealth's portfolio in Q3 2024, its #93 holding.
CIC Wealth first reported a position in Qualcomm in Q4 2022 and has held it in 8 quarters since.
2,675 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.