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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Bank & Trust's QCOM Position: Q3 2022 in Review

First Bank & Trust sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 35 shares — an estimated $4K sold.

First Bank & Trust first reported a position in QCOM in Q4 2016 and held it in 13 quarters. The position peaked at $67K in Q4 2017. 2,306 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

First Bank & Trust reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 35 Qualcomm shares in Q3 2022, an estimated $4K.
First Bank & Trust first reported a position in Qualcomm in Q4 2016 and held it in 13 quarters.
First Bank & Trust's Qualcomm position peaked at $67K in Q4 2017.
2,306 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.