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Dowling & Yahnke’s Qualcomm QCOM Stock Holding History

Dowling & Yahnke’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
2020
Q2 		– Sell
-208,000
Closed -$14.1M – 308
2020
Q1 		$14.1M Buy
+208,000
New +$17.1M 1.36% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.