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Fagan Associates’s Qualcomm QCOM Stock Holding History

Fagan Associates’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
-76,945
Closed -$9.82M – 123
2023
Q1 		$9.82M Sell
76,945
-1,717
-2% -$213K 2.44% 7
2022
Q4 		$8.65M Buy
78,662
+8
+0% +$936 2.31% 8
2022
Q3 		$8.89M Sell
78,654
-2
-0% -$275 2.48% 6
2022
Q2 		$10M Buy
78,656
+1,640
+2% +$223K 2.68% 6
2022
Q1 		$11.8M Buy
77,016
+21,311
+38% +$3.57M 2.41% 6
2021
Q4 		$10.2M Buy
55,705
+1,841
+3% +$295K 1.93% 13
2021
Q3 		$6.95M Buy
53,864
+1,633
+3% +$232K 1.51% 19
2021
Q2 		$7.46M Buy
52,231
+866
+2% +$117K 1.59% 18
2021
Q1 		$6.81M Buy
51,365
+9,866
+24% +$1.42M 1.59% 20
2020
Q4 		$6.32M Buy
41,499
+10,029
+32% +$1.4M 1.59% 18
2020
Q3 		$3.7M Buy
+31,470
New +$3.36M 1.06% 27
2017
Q1 		– Sell
-7,465
Closed -$487K – 99
2016
Q4 		$487K Buy
+7,465
New +$502K 0.28% 78

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fagan Associates's QCOM Position: Q2 2023 in Review

Fagan Associates sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 76,945 shares — an estimated $9.82M sold.

Fagan Associates first reported a position in QCOM in Q4 2016 and held it in 12 quarters. The position peaked at $11.8M in Q1 2022. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Fagan Associates reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Fagan Associates sold 76,945 Qualcomm shares in Q2 2023, an estimated $9.82M.
  • Fagan Associates first reported a position in Qualcomm in Q4 2016 and held it in 12 quarters.
  • Fagan Associates's Qualcomm position peaked at $11.8M in Q1 2022.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.