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Concourse Financial Group Securities’s Qualcomm QCOM Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-9,693
Closed -$1.65M – 1569
2024
Q4 		$1.65M Buy
9,693
+2,271
+31% +$372K 0.09% 218
2024
Q3 		$1.26M Sell
7,422
-1,137
-13% -$201K 0.08% 256
2024
Q2 		$1.7M Sell
8,559
-841
-9% -$159K 0.11% 193
2024
Q1 		$1.59M Buy
9,400
+422
+5% +$65.2K 0.1% 205
2023
Q4 		$1.3M Sell
8,978
-374
-4% -$46.3K 0.09% 219
2023
Q3 		$1.04M Buy
9,352
+2,545
+37% +$295K 0.08% 246
2023
Q2 		$810K Buy
6,807
+815
+14% +$93.7K 0.06% 328
2023
Q1 		$765K Buy
5,992
+165
+3% +$20.5K 0.06% 333
2022
Q4 		$641K Buy
5,827
+313
+6% +$36.6K 0.05% 356
2022
Q3 		$623K Sell
5,514
-196
-3% -$26.9K 0.06% 312
2022
Q2 		$729K Buy
5,710
+717
+14% +$97.4K 0.06% 317
2022
Q1 		$763K Sell
4,993
-5,964
-54% -$1M 0.06% 336
2021
Q4 		$2M Sell
10,957
-394
-3% -$63.1K 0.11% 175
2021
Q3 		$1.46M Buy
11,351
+1,259
+12% +$179K 0.09% 223
2021
Q2 		$1.44M Buy
10,092
+1,313
+15% +$177K 0.09% 219
2021
Q1 		$1.16M Sell
8,779
-347
-4% -$50.1K 0.08% 226
2020
Q4 		$1.39M Buy
9,126
+504
+6% +$70.2K 0.1% 170
2020
Q3 		$1.01M Buy
8,622
+882
+11% +$94.2K 0.09% 193
2020
Q2 		$706K Buy
7,740
+3,068
+66% +$246K 0.07% 230
2020
Q1 		$316K Sell
4,672
-186
-4% -$15.2K 0.03% 356
2019
Q4 		$429K Buy
4,858
+2,637
+119% +$221K 0.04% 324
2019
Q3 		$169K Sell
2,221
-4,864
-69% -$366K 0.04% 324
2019
Q2 		$539K Buy
7,085
+553
+8% +$40.5K 0.05% 250
2019
Q1 		$372K Buy
6,532
+146
+2% +$7.88K 0.04% 324
2018
Q4 		$363K Buy
6,386
+2,844
+80% +$173K 0.04% 294
2018
Q3 		$255K Buy
+3,542
New +$233K 0.07% 234

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Concourse Financial Group Securities's QCOM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Qualcomm (QCOM) in Q1 2025, closing a stake of 9,693 shares — an estimated $1.65M sold.

Concourse Financial Group Securities first reported a position in QCOM in Q3 2018 and held it in 26 quarters. The position peaked at $2M in Q4 2021. 2,775 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Qualcomm position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,693 Qualcomm shares in Q1 2025, an estimated $1.65M.
  • Concourse Financial Group Securities first reported a position in Qualcomm in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Qualcomm position peaked at $2M in Q4 2021.
  • 2,775 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.