First Dallas Securities’s Qualcomm QCOM Stock Holding History

First Dallas Securities’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
2024 Q1	–	Sell	-2,795	Closed	-$404K	–	126
2023 Q4	$404K	Buy	+2,795	New	+$346K	0.21%	90
2023 Q3	–	Sell	-8,225	Closed	-$979K	–	171
2023 Q2	$979K	Sell	8,225 -11,894	-59%	-$1.37M	0.55%	50
2023 Q1	$2.57M	Sell	20,119 -798	-4%	-$99.2K	1.51%	13
2022 Q4	$2.3M	Sell	20,917 -2,999	-13%	-$351K	1.39%	18
2022 Q3	$2.7M	Buy	23,916 +1,201	+5%	+$165K	1.86%	13
2022 Q2	$2.9M	Buy	22,715 +526	+2%	+$71.4K	1.96%	13
2022 Q1	$3.39M	Buy	22,189 +301	+1%	+$50.5K	1.92%	11
2021 Q4	$4M	Sell	21,888 -814	-4%	-$130K	2.63%	7
2021 Q3	$2.93M	Buy	22,702 +691	+3%	+$98K	2.02%	10
2021 Q2	$3.15M	Buy	22,011 +4,207	+24%	+$569K	2.06%	10
2021 Q1	$2.36M	Buy	17,804 +12,189	+217%	+$1.76M	2.01%	16
2020 Q4	$855K	Buy	5,615 +3,770	+204%	+$525K	0.77%	38
2020 Q3	$217K	Buy	+1,845	New	+$197K	0.24%	76

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Dallas Securities's QCOM Position: Q1 2024 in Review

First Dallas Securities sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 2,795 shares — an estimated $404K sold.

First Dallas Securities first reported a position in QCOM in Q3 2020 and held it in 13 quarters. The position peaked at $4M in Q4 2021. 2,622 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

First Dallas Securities reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
First Dallas Securities sold 2,795 Qualcomm shares in Q1 2024, an estimated $404K.
First Dallas Securities first reported a position in Qualcomm in Q3 2020 and held it in 13 quarters.
First Dallas Securities's Qualcomm position peaked at $4M in Q4 2021.
2,622 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on First Dallas Securities's 13F filing for Q1 2024, filed 16 Apr 2024.