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DFPG Investments’s Qualcomm QCOM Stock Holding History

DFPG Investments’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
Q4 		$5.59M Buy
40,624
+1,304
+3% +$161K 0.44% 50
2023
Q3 		$4.72M Buy
39,320
+12,303
+46% +$1.43M 0.44% 53
2023
Q2 		$3.36M Buy
27,017
+9,366
+53% +$1.08M 0.3% 79
2023
Q1 		$2.25M Sell
17,651
-6,603
-27% -$821K 0.24% 98
2022
Q4 		$2.87M Sell
24,254
-407
-2% -$47.6K 0.47% 45
2022
Q3 		$2.85M Buy
24,661
+1,525
+7% +$210K 1.21% 24
2022
Q2 		$3.28M Buy
23,136
+4,857
+27% +$660K 1.43% 20
2022
Q1 		$2.55M Sell
18,279
-241
-1% -$40.4K 0.99% 27
2021
Q4 		$3.08M Buy
18,520
+953
+5% +$153K 1.29% 19
2021
Q3 		$2.26M Buy
17,567
+525
+3% +$74.5K 0.86% 34
2021
Q2 		$2.41M Buy
17,042
+2,681
+19% +$362K 0.91% 32
2021
Q1 		$2.02M Buy
14,361
+2,632
+22% +$380K 0.86% 36
2020
Q4 		$1.84M Sell
11,729
-1,362
-10% -$190K 0.84% 32
2020
Q3 		$1.61M Buy
13,091
+9,933
+315% +$1.06M 0.86% 26
2020
Q2 		$291K Buy
3,158
+342
+12% +$27.4K 0.18% 121
2020
Q1 		$214K Buy
+2,816
New +$231K 0.16% 133
2019
Q2 		– Sell
-3,962
Closed -$229K – 177
2019
Q1 		$229K Buy
+3,962
New +$214K 0.25% 109

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DFPG Investments's QCOM Position: Q4 2023 in Review

DFPG Investments increased its Qualcomm (QCOM) stake by 3.3% in Q4 2023, buying an estimated $161K and bringing the position to 40,624 shares worth $5.59M. The position accounts for 0.44% of the portfolio, ranked #50.

DFPG Investments first reported a position in QCOM in Q1 2019 and has held it in 17 quarters since. 2,508 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • DFPG Investments held 40,624 shares of Qualcomm worth $5.59M as of Q4 2023.
  • DFPG Investments bought 1,304 Qualcomm shares in Q4 2023, an estimated $161K.
  • Qualcomm made up 0.44% of DFPG Investments's portfolio in Q4 2023, its #50 holding.
  • DFPG Investments first reported a position in Qualcomm in Q1 2019 and has held it in 17 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.