Girard Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $408K | Sell |
2,048
-93
| -4% | -$17.6K | 0.04% | 197 |
|
|
2024
Q1 | $362K | Sell |
2,141
-41
| -2% | -$6.34K | 0.03% | 215 |
|
|
2023
Q4 | $316K | Buy |
2,182
+369
| +20% | +$45.7K | 0.03% | 212 |
|
|
2023
Q3 | $201K | Sell |
1,813
-179
| -9% | -$20.8K | 0.02% | 241 |
|
|
2023
Q2 | $237K | Sell |
1,992
-403
| -17% | -$46.3K | 0.03% | 231 |
|
|
2023
Q1 | $306K | Sell |
2,395
-61
| -2% | -$7.58K | 0.03% | 207 |
|
|
2022
Q4 | $270K | Buy |
+2,456
| New | +$287K | 0.03% | 230 |
|
|
2022
Q3 | – | Sell |
-1,704
| Closed | -$217K | – | 235 |
|
|
2022
Q2 | $217K | Sell |
1,704
-65
| -4% | -$8.83K | 0.03% | 213 |
|
|
2022
Q1 | $270K | Sell |
1,769
-70
| -4% | -$11.7K | 0.03% | 200 |
|
|
2021
Q4 | $336K | Sell |
1,839
-170
| -8% | -$27.2K | 0.04% | 196 |
|
|
2021
Q3 | $259K | Buy |
2,009
+246
| +14% | +$34.9K | 0.03% | 203 |
|
|
2021
Q2 | $252K | Sell |
1,763
-100
| -5% | -$13.5K | 0.03% | 214 |
|
|
2021
Q1 | $247K | Buy |
1,863
+127
| +7% | +$18.3K | 0.04% | 202 |
|
|
2020
Q4 | $264K | Sell |
1,736
-366
| -17% | -$51K | 0.04% | 195 |
|
|
2020
Q3 | $247K | Buy |
+2,102
| New | +$225K | 0.04% | 191 |
|
|
2019
Q3 | – | Sell |
-2,923
| Closed | -$222K | – | 229 |
|
|
2019
Q2 | $222K | Buy |
+2,923
| New | +$214K | 0.04% | 229 |
|
|
2019
Q1 | – | Sell |
-3,547
| Closed | -$201K | – | 241 |
|
|
2018
Q4 | $201K | Buy |
3,547
+90
| +3% | +$5.46K | 0.04% | 231 |
|
|
2018
Q3 | $249K | Buy |
+3,457
| New | +$228K | 0.04% | 221 |
|
|
2018
Q2 | – | Sell |
-4,122
| Closed | -$228K | – | 269 |
|
|
2018
Q1 | $228K | Buy |
4,122
+525
| +15% | +$33.5K | 0.05% | 218 |
|
|
2017
Q4 | $230K | Sell |
3,597
-2,680
| -43% | -$163K | 0.04% | 242 |
|
|
2017
Q3 | $325K | Sell |
6,277
-1,831
| -23% | -$96.9K | 0.07% | 202 |
|
|
2017
Q2 | $448K | Sell |
8,108
-1,989
| -20% | -$111K | 0.1% | 168 |
|
|
2017
Q1 | $579K | Sell |
10,097
-1,165
| -10% | -$67.6K | 0.14% | 139 |
|
|
2016
Q4 | $734K | Sell |
11,262
-1,106
| -9% | -$74.3K | 0.21% | 116 |
|
|
2016
Q3 | $847K | Buy |
12,368
+1,762
| +17% | +$107K | 0.28% | 98 |
|
|
2016
Q2 | $568K | Sell |
10,606
-1,128
| -10% | -$59.4K | 0.22% | 113 |
|
|
2016
Q1 | $600K | Buy |
11,734
+745
| +7% | +$36.3K | 0.26% | 99 |
|
|
2015
Q4 | $549K | Sell |
10,989
-8,826
| -45% | -$471K | 0.27% | 99 |
|
|
2015
Q3 | $1.06M | Sell |
19,815
-13,657
| -41% | -$811K | 0.6% | 57 |
|
|
2015
Q2 | $2.1M | Buy |
33,472
+976
| +3% | +$66.6K | 1.17% | 32 |
|
|
2015
Q1 | $2.25M | Buy |
32,496
+210
| +0.7% | +$14.8K | 1.34% | 23 |
|
|
2014
Q4 | $2.4M | Buy |
32,286
+5,417
| +20% | +$396K | 1.5% | 16 |
|
|
2014
Q3 | $2.01M | Buy |
26,869
+3,001
| +13% | +$230K | 1.34% | 25 |
|
|
2014
Q2 | $1.89M | Buy |
23,868
+4,751
| +25% | +$378K | 1.31% | 24 |
|
|
2014
Q1 | $1.51M | Buy |
19,117
+3,729
| +24% | +$281K | 1.07% | 34 |
|
|
2013
Q4 | $1.14M | Buy |
+15,388
| New | +$1.09M | 0.91% | 41 |
|
Other funds holding QCOM
Girard Partners's QCOM Position: Q2 2024 in Review
Girard Partners reduced its Qualcomm (QCOM) stake by 4.3% in Q2 2024, selling an estimated $17.6K and leaving 2,048 shares worth $408K. The position accounts for 0.04% of the portfolio, ranked #197.
Girard Partners first reported a position in QCOM in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.4M in Q4 2014. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.
- Girard Partners held 2,048 shares of Qualcomm worth $408K as of Q2 2024.
- Girard Partners sold 93 Qualcomm shares in Q2 2024, an estimated $17.6K.
- Qualcomm made up 0.04% of Girard Partners's portfolio in Q2 2024, its #197 holding.
- Girard Partners first reported a position in Qualcomm in Q4 2013 and has held it in 36 quarters since.
- Girard Partners's Qualcomm position peaked at $2.4M in Q4 2014.
- 2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.