CAM
QCOM icon

Concorde Asset Management’s Qualcomm QCOM Stock Holding History

Concorde Asset 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
2024
Q3 		– Sell
-1,015
Closed -$202K – 182
2024
Q2 		$202K Buy
+1,015
New +$192K 0.12% 151
2019
Q3 		– Sell
-3,687
Closed -$282K – 197
2019
Q2 		$282K Sell
3,687
-450
-11% -$33K 0.17% 167
2019
Q1 		$239K Buy
+4,137
New +$223K 0.15% 173

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concorde Asset Management's QCOM Position: Q3 2024 in Review

Concorde Asset Management sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,015 shares — an estimated $202K sold.

Concorde Asset Management first reported a position in QCOM in Q1 2019 and held it in 3 quarters. The position peaked at $282K in Q2 2019. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Concorde Asset Management reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Concorde Asset Management sold 1,015 Qualcomm shares in Q3 2024, an estimated $202K.
  • Concorde Asset Management first reported a position in Qualcomm in Q1 2019 and held it in 3 quarters.
  • Concorde Asset Management's Qualcomm position peaked at $282K in Q2 2019.
  • 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Concorde Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.