Executive Wealth Management’s Qualcomm QCOM Stock Holding History

Executive Wealth Management’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	-42,451	Closed	-$5.42M	–	206
2023 Q1	$5.42M	Buy	42,451 +3,595	+9%	+$447K	0.6%	59
2022 Q4	$4.27M	Buy	38,856 +34,690	+833%	+$4.06M	0.52%	59
2022 Q3	$4.17K	Sell	4,166 -25,929	-86%	-$3.56M	0.58%	55
2022 Q2	$3.84M	Sell	30,095 -4,769	-14%	-$648K	0.52%	58
2022 Q1	$5.33M	Buy	34,864 +33,704	+2,906%	+$5.65M	0.58%	58
2021 Q4	$212K	Buy	+1,160	New	+$186K	0.02%	186
2021 Q1	–	Sell	-1,326	Closed	-$202K	–	198
2020 Q4	$202K	Buy	+1,326	New	+$185K	0.02%	170
2020 Q1	–	Sell	-2,416	Closed	-$213K	–	141
2019 Q4	$213K	Buy	+2,416	New	+$202K	0.03%	142
2019 Q3	–	Sell	-1,805	Closed	-$137K	–	619
2019 Q2	$137K	Sell	1,805 -599	-25%	-$43.9K	0.02%	192
2019 Q1	$137K	Sell	2,404 -4,007	-63%	-$216K	0.02%	175
2018 Q4	$365K	Buy	+6,411	New	+$389K	0.06%	117

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Executive Wealth Management's QCOM Position: Q2 2023 in Review

Executive Wealth Management sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 42,451 shares — an estimated $5.42M sold.

Executive Wealth Management first reported a position in QCOM in Q4 2018 and held it in 11 quarters. The position peaked at $5.42M in Q1 2023. 2,303 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

Executive Wealth Management reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
Executive Wealth Management sold 42,451 Qualcomm shares in Q2 2023, an estimated $5.42M.
Executive Wealth Management first reported a position in Qualcomm in Q4 2018 and held it in 11 quarters.
Executive Wealth Management's Qualcomm position peaked at $5.42M in Q1 2023.
2,303 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.