First Bank & Trust’s Qualcomm QCOM Stock Holding History

First Bank & Trust’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
2022 Q3	–	Sell	-35	Closed	-$4K	–	422
2022 Q2	$4K	Hold	35	–	–	﹤0.01%	394
2022 Q1	$5K	Hold	35	–	–	﹤0.01%	393
2021 Q4	$6K	Buy	+35	New	+$5.6K	﹤0.01%	375
2019 Q3	–	Sell	-26	Closed	-$2K	–	466
2019 Q2	$2K	Buy	+26	New	+$1.9K	﹤0.01%	410
2019 Q1	–	Sell	-221	Closed	-$13K	–	287
2018 Q4	$13K	Sell	221 -192	-46%	-$11.7K	0.01%	238
2018 Q3	$28K	Sell	413 -103	-20%	-$6.78K	0.02%	219
2018 Q2	$29K	Sell	516 -523	-50%	-$29.2K	0.02%	217
2018 Q1	$58K	Hold	1,039	–	–	0.05%	192
2017 Q4	$67K	Sell	1,039 -138	-12%	-$8.37K	0.05%	188
2017 Q3	$61K	Buy	1,177 +149	+14%	+$7.88K	0.05%	186
2017 Q2	$57K	Hold	1,028	–	–	0.05%	187
2017 Q1	$59K	Hold	1,028	–	–	0.05%	188
2016 Q4	$67K	Buy	+1,028	New	+$69.1K	0.06%	188

Other funds holding QCOM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return