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FRG Family Wealth Advisors’s Qualcomm QCOM Stock Holding History

FRG Family Wealth Advisors’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
Q2 		– Sell
-475
Closed -$78.8K – 295
2024
Q1 		$78.8K Buy
+475
New +$73.4K 0.02% 178
2019
Q1 		– Sell
-23,711
Closed -$1.35M – 131
2018
Q4 		$1.35M Sell
23,711
-6,680
-22% -$406K 0.44% 63
2018
Q3 		$2.19M Sell
30,391
-10,160
-25% -$669K 0.6% 50
2018
Q2 		$2.28M Sell
40,551
-8,365
-17% -$467K 0.68% 46
2018
Q1 		$2.71M Sell
48,916
-693
-1% -$44.2K 0.9% 40
2017
Q4 		$3.18M Sell
49,609
-1,644
-3% -$99.7K 1.03% 30
2017
Q3 		$2.66M Sell
51,253
-3,030
-6% -$160K 0.92% 38
2017
Q2 		$3M Sell
54,283
-365
-0.7% -$20.4K 1.1% 28
2017
Q1 		$3.13M Buy
54,648
+4,101
+8% +$238K 1.22% 23
2016
Q4 		$3.3M Buy
50,547
+2,335
+5% +$157K 1.38% 20
2016
Q3 		$3.3M Buy
48,212
+2,125
+5% +$129K 1.49% 17
2016
Q2 		$2.47M Buy
46,087
+7,040
+18% +$371K 1.12% 27
2016
Q1 		$1.99M Sell
39,047
-349
-0.9% -$17K 0.97% 33
2015
Q4 		$1.97M Buy
+39,396
New +$2.1M 0.96% 37

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FRG Family Wealth Advisors's QCOM Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 475 shares — an estimated $78.8K sold.

FRG Family Wealth Advisors first reported a position in QCOM in Q4 2015 and held it in 14 quarters. The position peaked at $3.3M in Q3 2016. 2,773 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 475 Qualcomm shares in Q2 2024, an estimated $78.8K.
  • FRG Family Wealth Advisors first reported a position in Qualcomm in Q4 2015 and held it in 14 quarters.
  • FRG Family Wealth Advisors's Qualcomm position peaked at $3.3M in Q3 2016.
  • 2,773 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.