Compass Wealth Management’s Qualcomm QCOM Stock Holding History

Compass Wealth Management’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
2025 Q2	–	Sell	-600	Closed	-$92.2K	–	345
2025 Q1	$92.2K	Hold	600	–	–	0.02%	199
2024 Q4	$92.2K	Hold	600	–	–	0.02%	204
2024 Q3	$102K	Hold	600	–	–	0.02%	200
2024 Q2	$120K	Hold	600	–	–	0.03%	190
2024 Q1	$102K	Hold	600	–	–	0.03%	195
2023 Q4	$86.8K	Hold	600	–	–	0.02%	199
2023 Q3	$66.6K	Hold	600	–	–	0.02%	208
2023 Q2	$71.4K	Hold	600	–	–	0.02%	211
2023 Q1	$76.5K	Sell	600 -521	-46%	-$64.8K	0.02%	203
2022 Q4	$123K	Buy	+1,121	New	+$131K	0.04%	173

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Compass Wealth Management's QCOM Position: Q2 2025 in Review

Compass Wealth Management sold out of Qualcomm (QCOM) in Q2 2025, closing a stake of 600 shares — an estimated $92.2K sold.

Compass Wealth Management first reported a position in QCOM in Q4 2022 and held it in 10 quarters. The position peaked at $123K in Q4 2022. 2,777 funds tracked by Wall St. Rank hold QCOM as of Q2 2025.

Compass Wealth Management reported no remaining Qualcomm position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 600 Qualcomm shares in Q2 2025, an estimated $92.2K.
Compass Wealth Management first reported a position in Qualcomm in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Qualcomm position peaked at $123K in Q4 2022.
2,777 funds tracked by Wall St. Rank held Qualcomm as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.