Endurance Wealth Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $35.2M | Buy |
296,031
+1,165
| +0.4% | +$134K | 4.82% | 2 |
|
|
2023
Q1 | $37.6M | Sell |
294,866
-117
| -0% | -$14.5K | 5.33% | 1 |
|
|
2022
Q4 | $32.4M | Buy |
294,983
+6,518
| +2% | +$763K | 4.89% | 2 |
|
|
2022
Q3 | $32.6M | Sell |
288,465
-955
| -0.3% | -$131K | 5.38% | 1 |
|
|
2022
Q2 | $37M | Buy |
289,420
+4,013
| +1% | +$545K | 5.62% | 1 |
|
|
2022
Q1 | $43.6M | Buy |
285,407
+34,632
| +14% | +$5.81M | 5.64% | 1 |
|
|
2021
Q4 | $45.9M | Sell |
250,775
-43,419
| -15% | -$6.95M | 4.93% | 1 |
|
|
2021
Q3 | $37.9M | Sell |
294,194
-2,113
| -0.7% | -$300K | 4.22% | 1 |
|
|
2021
Q2 | $42.3M | Sell |
296,307
-2,757
| -0.9% | -$373K | 4.7% | 1 |
|
|
2021
Q1 | $39.7M | Sell |
299,064
-1,668
| -0.6% | -$241K | 4.67% | 1 |
|
|
2020
Q4 | $45.8M | Sell |
300,732
-1,346
| -0.4% | -$187K | 5.79% | 1 |
|
|
2020
Q3 | $35.5M | Sell |
302,078
-9,286
| -3% | -$992K | 5.23% | 1 |
|
|
2020
Q2 | $28.4M | Sell |
311,364
-2,330
| -0.7% | -$187K | 4.66% | 1 |
|
|
2020
Q1 | $21.2M | Buy |
313,694
+1,759
| +0.6% | +$144K | 4.08% | 1 |
|
|
2019
Q4 | $27.5M | Sell |
311,935
-2,363
| -0.8% | -$198K | 4.21% | 3 |
|
|
2019
Q3 | $24M | Sell |
314,298
-16,306
| -5% | -$1.23M | 3.98% | 3 |
|
|
2019
Q2 | $25.1M | Sell |
330,604
-26,994
| -8% | -$1.98M | 3.96% | 3 |
|
|
2019
Q1 | $20.4M | Sell |
357,598
-4,530
| -1% | -$245K | 3.34% | 3 |
|
|
2018
Q4 | $20.6M | Buy |
362,128
+130
| +0% | +$7.89K | 3.84% | 3 |
|
|
2018
Q3 | $26.1M | Sell |
361,998
-3,476
| -1% | -$229K | 4.1% | 2 |
|
|
2018
Q2 | $20.5M | Sell |
365,474
-12,360
| -3% | -$690K | 3.38% | 3 |
|
|
2018
Q1 | $20.9M | Sell |
377,834
-3,130
| -0.8% | -$199K | 3.52% | 3 |
|
|
2017
Q4 | $24.4M | Sell |
380,964
-4,040
| -1% | -$245K | 3.92% | 3 |
|
|
2017
Q3 | $20M | Sell |
385,004
-4,309
| -1% | -$228K | 3.31% | 4 |
|
|
2017
Q2 | $21.5M | Buy |
389,313
+953
| +0.2% | +$53.2K | 3.63% | 3 |
|
|
2017
Q1 | $22.3M | Sell |
388,360
-2,840
| -0.7% | -$165K | 3.85% | 3 |
|
|
2016
Q4 | $25.5M | Sell |
391,200
-8,483
| -2% | -$570K | 4.56% | 2 |
|
|
2016
Q3 | $26.9M | Sell |
399,683
-8,711
| -2% | -$530K | 4.83% | 2 |
|
|
2016
Q2 | $21.9M | Buy |
408,394
+47,821
| +13% | +$2.52M | 4.11% | 3 |
|
|
2016
Q1 | $18.4K | Sell |
360,573
-60,006
| -14% | -$2.93M | 2.59% | 4 |
|
|
2015
Q4 | $21M | Sell |
420,579
-6,726
| -2% | -$359K | 4% | 3 |
|
|
2015
Q3 | $24.7M | Sell |
427,305
-9,625
| -2% | -$572K | 4.34% | 2 |
|
|
2015
Q2 | $27.4M | Sell |
436,930
-8,858
| -2% | -$604K | 4.6% | 2 |
|
|
2015
Q1 | $30.9M | Sell |
445,788
-18,803
| -4% | -$1.33M | 5.4% | 2 |
|
|
2014
Q4 | $34.5M | Sell |
464,591
-1,126
| -0.2% | -$82.4K | 6.18% | 2 |
|
|
2014
Q3 | $34.8M | Sell |
465,717
-452
| -0.1% | -$34.6K | 6.5% | 2 |
|
|
2014
Q2 | $36.9M | Sell |
466,169
-3,470
| -0.7% | -$276K | 6.15% | 2 |
|
|
2014
Q1 | $37M | Sell |
469,639
-20,912
| -4% | -$1.57M | 7.19% | 2 |
|
|
2013
Q4 | $36.4M | Buy |
490,551
+265
| +0.1% | +$18.7K | 7.2% | 2 |
|
|
2013
Q3 | $33M | Buy |
490,286
+9,137
| +2% | +$599K | 6.99% | 2 |
|
|
2013
Q2 | $29.4M | Buy |
+481,149
| New | +$30.7M | 6.57% | 2 |
|
Other funds holding QCOM
Endurance Wealth Management's QCOM Position: Q2 2023 in Review
Endurance Wealth Management increased its Qualcomm (QCOM) stake by 0.4% in Q2 2023, buying an estimated $134K and bringing the position to 296,031 shares worth $35.2M. The position accounts for 4.82% of the portfolio, ranked #2.
Endurance Wealth Management first reported a position in QCOM in Q2 2013 and has held it in 41 quarters since. The position peaked at $45.9M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.
- Endurance Wealth Management held 296,031 shares of Qualcomm worth $35.2M as of Q2 2023.
- Endurance Wealth Management bought 1,165 Qualcomm shares in Q2 2023, an estimated $134K.
- Qualcomm made up 4.82% of Endurance Wealth Management's portfolio in Q2 2023, its #2 holding.
- Endurance Wealth Management first reported a position in Qualcomm in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Qualcomm position peaked at $45.9M in Q4 2021.
- 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.