Dowling & Yahnke’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.1M | Sell |
142,895
-104
| -0.1% | -$14.3K | 0.75% | 30 |
|
|
2022
Q2 | $18.3M | Buy |
142,999
+1,023
| +0.7% | +$139K | 0.86% | 27 |
|
|
2022
Q1 | $21.7M | Sell |
141,976
-2,871
| -2% | -$482K | 0.94% | 23 |
|
|
2021
Q4 | $26.5M | Sell |
144,847
-3,029
| -2% | -$485K | 1.27% | 16 |
|
|
2021
Q3 | $19.1M | Buy |
147,876
+4,915
| +3% | +$697K | 1.06% | 19 |
|
|
2021
Q2 | $20.4M | Buy |
142,961
+4,219
| +3% | +$570K | 1.17% | 14 |
|
|
2021
Q1 | $18.4M | Sell |
138,742
-2,256
| -2% | -$325K | 1.26% | 11 |
|
|
2020
Q4 | $21.5M | Buy |
140,998
+1,086
| +0.8% | +$151K | 1.53% | 8 |
|
|
2020
Q3 | $16.5M | Buy |
139,912
+8,939
| +7% | +$955K | 1.32% | 9 |
|
|
2020
Q2 | $11.9M | Sell |
130,973
-201,249
| -61% | -$16.1M | 1% | 21 |
|
|
2020
Q1 | $22.5M | Buy |
332,222
+1,227
| +0.4% | +$101K | 2.16% | 8 |
|
|
2019
Q4 | $29.2M | Sell |
330,995
-1,779
| -0.5% | -$149K | 2.24% | 6 |
|
|
2019
Q3 | $25.4M | Buy |
332,774
+1,321
| +0.4% | +$99.4K | 2.1% | 6 |
|
|
2019
Q2 | $25.2M | Sell |
331,453
-2,651
| -0.8% | -$194K | 2.09% | 5 |
|
|
2019
Q1 | $19.1M | Sell |
334,104
-8,200
| -2% | -$443K | 1.83% | 6 |
|
|
2018
Q4 | $19.9M | Buy |
342,304
+188,536
| +123% | +$11.4M | 2.07% | 6 |
|
|
2018
Q3 | $11.1M | Sell |
153,768
-3,486
| -2% | -$229K | 0.97% | 21 |
|
|
2018
Q2 | $8.82M | Sell |
157,254
-5,758
| -4% | -$321K | 0.82% | 30 |
|
|
2018
Q1 | $9.03M | Sell |
163,012
-513
| -0.3% | -$32.7K | 0.85% | 26 |
|
|
2017
Q4 | $10.5M | Buy |
163,525
+1,077
| +0.7% | +$65.3K | 0.95% | 21 |
|
|
2017
Q3 | $8.42M | Sell |
162,448
-1,903
| -1% | -$101K | 0.85% | 26 |
|
|
2017
Q2 | $9.07M | Sell |
164,351
-4,686
| -3% | -$262K | 0.96% | 22 |
|
|
2017
Q1 | $9.69M | Sell |
169,037
-609
| -0.4% | -$35.3K | 1.03% | 18 |
|
|
2016
Q4 | $11.1M | Buy |
169,646
+1,130
| +0.7% | +$75.9K | 1.24% | 9 |
|
|
2016
Q3 | $11.5M | Sell |
168,516
-10,354
| -6% | -$630K | 1.35% | 9 |
|
|
2016
Q2 | $9.58M | Buy |
178,870
+4,716
| +3% | +$249K | 1.15% | 15 |
|
|
2016
Q1 | $8.91M | Sell |
174,154
-2,275
| -1% | -$111K | 1.1% | 15 |
|
|
2015
Q4 | $8.82M | Sell |
176,429
-5,328
| -3% | -$284K | 1.11% | 16 |
|
|
2015
Q3 | $9.77M | Buy |
181,757
+4,011
| +2% | +$238K | 1.33% | 8 |
|
|
2015
Q2 | $11.1M | Sell |
177,746
-1,642
| -0.9% | -$112K | 1.4% | 8 |
|
|
2015
Q1 | $12.4M | Sell |
179,388
-7,989
| -4% | -$563K | 1.56% | 6 |
|
|
2014
Q4 | $13.9M | Buy |
187,377
+9,334
| +5% | +$683K | 1.73% | 6 |
|
|
2014
Q3 | $13.3M | Buy |
178,043
+7,058
| +4% | +$540K | 1.75% | 6 |
|
|
2014
Q2 | $13.5M | Buy |
170,985
+2,735
| +2% | +$217K | 1.75% | 6 |
|
|
2014
Q1 | $13.3M | Sell |
168,250
-1,229
| -0.7% | -$92.6K | 1.75% | 5 |
|
|
2013
Q4 | $12.6M | Buy |
169,479
+508
| +0.3% | +$35.8K | 1.77% | 5 |
|
|
2013
Q3 | $11.4M | Sell |
168,971
-8,187
| -5% | -$537K | 1.78% | 5 |
|
|
2013
Q2 | $10.8M | Buy |
+177,158
| New | +$11.3M | 1.8% | 5 |
|
Other funds holding QCOM
Dowling & Yahnke's QCOM Position: Q3 2022 in Review
Dowling & Yahnke reduced its Qualcomm (QCOM) stake by 0.07% in Q3 2022, selling an estimated $14.3K and leaving 142,895 shares worth $16.1M. The position accounts for 0.75% of the portfolio, ranked #30.
Dowling & Yahnke first reported a position in QCOM in Q2 2013 and has held it in 38 quarters since. The position peaked at $29.2M in Q4 2019. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.
- Dowling & Yahnke held 142,895 shares of Qualcomm worth $16.1M as of Q3 2022.
- Dowling & Yahnke sold 104 Qualcomm shares in Q3 2022, an estimated $14.3K.
- Qualcomm made up 0.75% of Dowling & Yahnke's portfolio in Q3 2022, its #30 holding.
- Dowling & Yahnke first reported a position in Qualcomm in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Qualcomm position peaked at $29.2M in Q4 2019.
- 2,305 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.