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Connable Office Inc’s Qualcomm QCOM Stock Holding History

Connable Office Inc’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
2023
Q2 		– Sell
-13,660
Closed -$1.74M – 216
2023
Q1 		$1.74M Buy
13,660
+96
+0.7% +$11.9K 0.25% 73
2022
Q4 		$1.49M Sell
13,564
-67
-0.5% -$7.84K 0.21% 76
2022
Q3 		$1.54M Hold
13,631
– – 0.25% 73
2022
Q2 		$1.74M Buy
+13,631
New +$1.85M 0.27% 70
2017
Q3 		– Sell
-17,038
Closed -$941K – 179
2017
Q2 		$941K Hold
17,038
– – 0.21% 80
2017
Q1 		$977K Sell
17,038
-27,799
-62% -$1.61M 0.22% 69
2016
Q4 		$2.92M Hold
44,837
– – 0.67% 38
2016
Q3 		$3.07M Sell
44,837
-10,381
-19% -$631K 0.73% 29
2016
Q2 		$2.96M Buy
55,218
+118
+0.2% +$6.22K 0.83% 31
2016
Q1 		$2.82M Hold
55,100
– – 0.78% 34
2015
Q4 		$2.75M Buy
55,100
+13,764
+33% +$734K 0.79% 39
2015
Q3 		$2.22M Buy
41,336
+485
+1% +$28.8K 0.66% 46
2015
Q2 		$2.56M Hold
40,851
– – 0.68% 43
2015
Q1 		$2.83M Hold
40,851
– – 0.72% 37
2014
Q4 		$3.04M Hold
40,851
– – 0.82% 34
2014
Q3 		$3.05M Sell
40,851
-309
-0.8% -$23.6K 0.8% 32
2014
Q2 		$3.26M Sell
41,160
-212
-0.5% -$16.9K 0.84% 28
2014
Q1 		$3.26M Sell
41,372
-379
-0.9% -$28.5K 0.89% 26
2013
Q4 		$3.1M Sell
41,751
-85
-0.2% -$6K 0.84% 31
2013
Q3 		$2.82M Sell
41,836
-14,966
-26% -$981K 0.79% 33
2013
Q2 		$3.47M Buy
+56,802
New +$3.62M 0.99% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connable Office Inc's QCOM Position: Q2 2023 in Review

Connable Office Inc sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 13,660 shares — an estimated $1.74M sold.

Connable Office Inc first reported a position in QCOM in Q2 2013 and held it in 21 quarters. The position peaked at $3.47M in Q2 2013. 2,303 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Connable Office Inc reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Connable Office Inc sold 13,660 Qualcomm shares in Q2 2023, an estimated $1.74M.
  • Connable Office Inc first reported a position in Qualcomm in Q2 2013 and held it in 21 quarters.
  • Connable Office Inc's Qualcomm position peaked at $3.47M in Q2 2013.
  • 2,303 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Connable Office Inc's 13F filing for Q2 2023, filed 7 Aug 2023.