Financial Architects (New Jersey)’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 | $1.39M | Sell |
11,652
-308
| -3% | -$35.4K | 0.21% | 103 |
|
|
2023
Q1 | $1.53M | Sell |
11,960
-232
| -2% | -$28.8K | 0.25% | 98 |
|
|
2022
Q4 | $1.34M | Sell |
12,192
-233
| -2% | -$27.3K | 0.22% | 106 |
|
|
2022
Q3 | $1.4M | Buy |
+12,425
| New | +$1.71M | 0.25% | 99 |
|
|
2022
Q2 | – | Sell |
-10,837
| Closed | -$1.66M | – | 213 |
|
|
2022
Q1 | $1.66M | Buy |
10,837
+475
| +5% | +$79.7K | 0.24% | 102 |
|
|
2021
Q4 | $1.9M | Sell |
10,362
-230
| -2% | -$36.8K | 0.26% | 96 |
|
|
2021
Q3 | $1.37M | Sell |
10,592
-31
| -0.3% | -$4.4K | 0.2% | 118 |
|
|
2021
Q2 | $1.52M | Sell |
10,623
-64
| -0.6% | -$8.65K | 0.22% | 103 |
|
|
2021
Q1 | $1.42M | Buy |
10,687
+408
| +4% | +$58.9K | 0.22% | 99 |
|
|
2020
Q4 | $1.57M | Buy |
10,279
+34
| +0.3% | +$4.74K | 0.29% | 79 |
|
|
2020
Q3 | $1.21M | Sell |
10,245
-636
| -6% | -$67.9K | 0.27% | 85 |
|
|
2020
Q2 | $992K | Buy |
10,881
+381
| +4% | +$30.6K | 0.23% | 92 |
|
|
2020
Q1 | $710K | Buy |
10,500
+13
| +0.1% | +$1.07K | 0.19% | 101 |
|
|
2019
Q4 | $925K | Buy |
10,487
+73
| +0.7% | +$6.11K | 0.2% | 102 |
|
|
2019
Q3 | $794K | Sell |
10,414
-98
| -0.9% | -$7.38K | 0.19% | 111 |
|
|
2019
Q2 | $800K | Sell |
10,512
-933
| -8% | -$68.3K | 0.15% | 116 |
|
|
2019
Q1 | $653K | Sell |
11,445
-255
| -2% | -$13.8K | 0.11% | 138 |
|
|
2018
Q4 | $666K | Sell |
11,700
-1,013
| -8% | -$61.5K | 0.13% | 128 |
|
|
2018
Q3 | $916K | Sell |
12,713
-2,461
| -16% | -$162K | 0.15% | 108 |
|
|
2018
Q2 | $852K | Buy |
15,174
+2,077
| +16% | +$116K | 0.15% | 106 |
|
|
2018
Q1 | $726K | Sell |
13,097
-2,939
| -18% | -$187K | 0.14% | 111 |
|
|
2017
Q4 | $1.03M | Sell |
16,036
-15,209
| -49% | -$922K | 0.17% | 99 |
|
|
2017
Q3 | $1.62M | Buy |
31,245
+3,453
| +12% | +$183K | 0.29% | 64 |
|
|
2017
Q2 | $1.53M | Buy |
27,792
+4,009
| +17% | +$224K | 0.28% | 64 |
|
|
2017
Q1 | $1.36M | Sell |
23,783
-1,361
| -5% | -$79K | 0.24% | 80 |
|
|
2016
Q4 | $1.64M | Sell |
25,144
-967
| -4% | -$65K | 0.39% | 59 |
|
|
2016
Q3 | $1.79M | Sell |
26,111
-7,201
| -22% | -$438K | 0.48% | 43 |
|
|
2016
Q2 | $1.78M | Buy |
33,312
+9,042
| +37% | +$476K | 0.5% | 47 |
|
|
2016
Q1 | $1.24M | Buy |
24,270
+7,585
| +45% | +$370K | 0.44% | 52 |
|
|
2015
Q4 | $834K | Buy |
16,685
+4,825
| +41% | +$257K | 0.33% | 73 |
|
|
2015
Q3 | $637K | Buy |
11,860
+862
| +8% | +$51.2K | 0.27% | 84 |
|
|
2015
Q2 | $689K | Sell |
10,998
-806
| -7% | -$55K | 0.25% | 75 |
|
|
2015
Q1 | $818K | Sell |
11,804
-1,433
| -11% | -$101K | 0.32% | 69 |
|
|
2014
Q4 | $984K | Buy |
13,237
+389
| +3% | +$28.5K | 0.43% | 51 |
|
|
2014
Q3 | $961K | Sell |
12,848
-320
| -2% | -$24.5K | 0.47% | 47 |
|
|
2014
Q2 | $1.04M | Sell |
13,168
-298
| -2% | -$23.7K | 0.5% | 47 |
|
|
2014
Q1 | $1.06M | Buy |
13,466
+96
| +0.7% | +$7.23K | 0.63% | 40 |
|
|
2013
Q4 | $993K | Buy |
13,370
+336
| +3% | +$23.7K | 0.58% | 45 |
|
|
2013
Q3 | $874K | Buy |
13,034
+844
| +7% | +$55.3K | 0.56% | 40 |
|
|
2013
Q2 | $743K | Buy |
+12,190
| New | +$778K | 0.55% | 42 |
|
Other funds holding QCOM
Financial Architects (New Jersey)'s QCOM Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Qualcomm (QCOM) stake by 2.6% in Q2 2023, selling an estimated $35.4K and leaving 11,652 shares worth $1.39M. The position accounts for 0.21% of the portfolio, ranked #103.
Financial Architects (New Jersey) first reported a position in QCOM in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.9M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.
- Financial Architects (New Jersey) held 11,652 shares of Qualcomm worth $1.39M as of Q2 2023.
- Financial Architects (New Jersey) sold 308 Qualcomm shares in Q2 2023, an estimated $35.4K.
- Qualcomm made up 0.21% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #103 holding.
- Financial Architects (New Jersey) first reported a position in Qualcomm in Q2 2013 and has held it in 40 quarters since.
- Financial Architects (New Jersey)'s Qualcomm position peaked at $1.9M in Q4 2021.
- 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.