First Trust Direct Indexing’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-33,951
Closed -$5.77M 696
2024
Q3
$5.77M Buy
33,951
+2,867
+9% +$506K 0.31% 55
2024
Q2
$6.19M Buy
31,084
+4,964
+19% +$938K 0.38% 37
2024
Q1
$4.42M Buy
26,120
+3,872
+17% +$598K 0.33% 51
2023
Q4
$3.22M Buy
22,248
+4,878
+28% +$604K 0.29% 61
2023
Q3
$1.93M Sell
17,370
-96
-0.5% -$11.1K 0.22% 103
2023
Q2
$2.08M Sell
17,466
-2,671
-13% -$307K 0.23% 91
2023
Q1
$2.57M Buy
20,137
+160
+0.8% +$19.9K 0.3% 60
2022
Q4
$2.2M Sell
19,977
-808
-4% -$94.5K 0.29% 76
2022
Q3
$2.35M Buy
20,785
+364
+2% +$50K 0.34% 48
2022
Q2
$2.61M Buy
20,421
+770
+4% +$105K 0.36% 48
2022
Q1
$3M Buy
19,651
+1,481
+8% +$248K 0.36% 46
2021
Q4
$3.32M Buy
18,170
+80
+0.4% +$12.8K 0.43% 38
2021
Q3
$2.33M Sell
18,090
-120
-0.7% -$17K 0.33% 52
2021
Q2
$2.6M Buy
18,210
+6,469
+55% +$874K 0.39% 42
2021
Q1
$1.56M Buy
11,741
+547
+5% +$78.9K 0.41% 46
2020
Q4
$1.71M Buy
+11,194
New +$1.56M 0.46% 35

Other funds holding QCOM

First Trust Direct Indexing's QCOM Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Qualcomm (QCOM) in Q4 2024, closing a stake of 33,951 shares — an estimated $5.77M sold.

First Trust Direct Indexing first reported a position in QCOM in Q4 2020 and held it in 16 quarters. The position peaked at $6.19M in Q2 2024. 2,783 funds tracked by Wall St. Rank hold QCOM as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Qualcomm position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 33,951 Qualcomm shares in Q4 2024, an estimated $5.77M.
  • First Trust Direct Indexing first reported a position in Qualcomm in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Qualcomm position peaked at $6.19M in Q2 2024.
  • 2,783 funds tracked by Wall St. Rank held Qualcomm as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.