FMA Advisory’s Qualcomm QCOM Stock Holding History

FMA Advisory’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
2021 Q3	$2.86M	Buy	22,174 +517	+2%	+$73.3K	1.07%	28
2021 Q2	$3.1M	Sell	21,657 -150	-0.7%	-$20.3K	1.15%	28
2021 Q1	$2.89M	Buy	21,807 +44	+0.2%	+$6.35K	0.89%	37
2020 Q4	$3.31M	Buy	21,763 +890	+4%	+$124K	1.11%	24
2020 Q3	$2.46M	Buy	20,873 +3,748	+22%	+$400K	0.98%	35
2020 Q2	$1.56M	Buy	17,125 +11,028	+181%	+$884K	0.7%	50
2020 Q1	$412K	Buy	+6,097	New	+$500K	0.22%	106
2017 Q3	–	Sell	-17,152	Closed	-$947	–	137
2017 Q2	$947	Sell	17,152 -678	-4%	-$37.9K	0.49%	49
2017 Q1	$1.02M	Buy	+17,830	New	+$1.03M	0.52%	62
2015 Q2	$25K	Buy	+400	New	+$27.3K	0.02%	230

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FMA Advisory's QCOM Position: Q3 2021 in Review

FMA Advisory increased its Qualcomm (QCOM) stake by 2.4% in Q3 2021, buying an estimated $73.3K and bringing the position to 22,174 shares worth $2.86M. The position accounts for 1.07% of the portfolio, ranked #28.

FMA Advisory first reported a position in QCOM in Q2 2015 and has held it in 10 quarters since. The position peaked at $3.31M in Q4 2020. 2,103 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

FMA Advisory held 22,174 shares of Qualcomm worth $2.86M as of Q3 2021.
FMA Advisory bought 517 Qualcomm shares in Q3 2021, an estimated $73.3K.
Qualcomm made up 1.07% of FMA Advisory's portfolio in Q3 2021, its #28 holding.
FMA Advisory first reported a position in Qualcomm in Q2 2015 and has held it in 10 quarters since.
FMA Advisory's Qualcomm position peaked at $3.31M in Q4 2020.
2,103 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.