Comerica Securities’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $534K | Sell |
4,809
-335
| -7% | -$38.9K | 0.04% | 269 |
|
|
2023
Q2 | $612K | Sell |
5,144
-260
| -5% | -$29.9K | 0.04% | 278 |
|
|
2023
Q1 | $689K | Sell |
5,404
-784
| -13% | -$97.5K | 0.05% | 262 |
|
|
2022
Q4 | $680K | Sell |
6,188
-269
| -4% | -$31.5K | 0.05% | 268 |
|
|
2022
Q3 | $730K | Sell |
6,457
-1,209
| -16% | -$166K | 0.06% | 246 |
|
|
2022
Q2 | $979K | Sell |
7,666
-415
| -5% | -$56.4K | 0.07% | 217 |
|
|
2022
Q1 | $1.24M | Buy |
8,081
+488
| +6% | +$81.9K | 0.08% | 197 |
|
|
2021
Q4 | $1.39M | Sell |
7,593
-21,654
| -74% | -$3.47M | 0.09% | 191 |
|
|
2021
Q3 | $3.77M | Buy |
29,247
+1,595
| +6% | +$226K | 0.27% | 101 |
|
|
2021
Q2 | $3.95M | Buy |
27,652
+2,383
| +9% | +$322K | 0.3% | 86 |
|
|
2021
Q1 | $3.35M | Buy |
25,269
+2,355
| +10% | +$340K | 0.25% | 95 |
|
|
2020
Q4 | $3.49M | Buy |
22,914
+9,510
| +71% | +$1.32M | 0.28% | 83 |
|
|
2020
Q3 | $1.58M | Buy |
13,404
+173
| +1% | +$18.5K | 0.14% | 135 |
|
|
2020
Q2 | $1.21M | Buy |
13,231
+330
| +3% | +$26.5K | 0.11% | 159 |
|
|
2020
Q1 | $873K | Sell |
12,901
-112
| -0.9% | -$9.18K | 0.1% | 177 |
|
|
2019
Q4 | $1.15M | Buy |
13,013
+176
| +1% | +$14.7K | 0.11% | 182 |
|
|
2019
Q3 | $979K | Buy |
12,837
+3,488
| +37% | +$263K | 0.1% | 191 |
|
|
2019
Q2 | $711K | Sell |
9,349
-14,193
| -60% | -$1.04M | 0.08% | 226 |
|
|
2019
Q1 | $1.34M | Sell |
23,542
-4,834
| -17% | -$261K | 0.15% | 142 |
|
|
2018
Q4 | $1.61M | Buy |
28,376
+370
| +1% | +$22.5K | 0.21% | 119 |
|
|
2018
Q3 | $2.02M | Sell |
28,006
-764
| -3% | -$50.3K | 0.24% | 123 |
|
|
2018
Q2 | $1.61M | Buy |
28,770
+7,563
| +36% | +$422K | 0.2% | 146 |
|
|
2018
Q1 | $1.18M | Buy |
21,207
+189
| +0.9% | +$12K | 0.15% | 175 |
|
|
2017
Q4 | $1.35M | Sell |
21,018
-1,156
| -5% | -$70.1K | 0.17% | 157 |
|
|
2017
Q3 | $1.15M | Sell |
22,174
-822
| -4% | -$43.5K | 0.16% | 163 |
|
|
2017
Q2 | $1.27M | Buy |
22,996
+1,978
| +9% | +$111K | 0.19% | 145 |
|
|
2017
Q1 | $1.21M | Buy |
+21,018
| New | +$1.22M | 0.19% | 145 |
|
|
2016
Q4 | – | Sell |
-18,118
| Closed | -$1.24M | – | 406 |
|
|
2016
Q3 | $1.24M | Buy |
18,118
+2,100
| +13% | +$128K | 0.24% | 113 |
|
|
2016
Q2 | $858K | Buy |
16,018
+426
| +3% | +$22.4K | 0.18% | 143 |
|
|
2016
Q1 | $797K | Sell |
15,592
-1,891
| -11% | -$92.2K | 0.19% | 141 |
|
|
2015
Q4 | $874K | Buy |
17,483
+7,515
| +75% | +$401K | 0.22% | 130 |
|
|
2015
Q3 | $536K | Sell |
9,968
-1,584
| -14% | -$94.1K | 0.15% | 158 |
|
|
2015
Q2 | $724K | Buy |
11,552
+675
| +6% | +$46K | 0.18% | 143 |
|
|
2015
Q1 | $754K | Sell |
10,877
-491
| -4% | -$34.6K | 0.19% | 125 |
|
|
2014
Q4 | $845K | Buy |
11,368
+3,387
| +42% | +$248K | 0.26% | 100 |
|
|
2014
Q3 | $597K | Buy |
+7,981
| New | +$610K | 0.2% | 134 |
|
|
2014
Q1 | – | Sell |
-2,782
| Closed | -$207K | – | 126 |
|
|
2013
Q4 | $207K | Sell |
2,782
-201
| -7% | -$14.2K | 0.21% | 92 |
|
|
2013
Q3 | $201K | Buy |
+2,983
| New | +$196K | 0.23% | 80 |
|
Other funds holding QCOM
Comerica Securities's QCOM Position: Q3 2023 in Review
Comerica Securities reduced its Qualcomm (QCOM) stake by 6.5% in Q3 2023, selling an estimated $38.9K and leaving 4,809 shares worth $534K. The position accounts for 0.04% of the portfolio, ranked #269.
Comerica Securities first reported a position in QCOM in Q3 2013 and has held it in 38 quarters since. The position peaked at $3.95M in Q2 2021. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.
- Comerica Securities held 4,809 shares of Qualcomm worth $534K as of Q3 2023.
- Comerica Securities sold 335 Qualcomm shares in Q3 2023, an estimated $38.9K.
- Qualcomm made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #269 holding.
- Comerica Securities first reported a position in Qualcomm in Q3 2013 and has held it in 38 quarters since.
- Comerica Securities's Qualcomm position peaked at $3.95M in Q2 2021.
- 2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.