Gratus Capital’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 | $1.39M | Buy |
6,986
+536
| +8% | +$101K | 0.06% | 158 |
|
|
2024
Q1 | $1.09M | Buy |
6,450
+104
| +2% | +$16.1K | 0.05% | 166 |
|
|
2023
Q4 | $918K | Sell |
6,346
-122
| -2% | -$15.1K | 0.05% | 148 |
|
|
2023
Q3 | $718K | Buy |
6,468
+1,917
| +42% | +$222K | 0.05% | 153 |
|
|
2023
Q2 | $542K | Sell |
4,551
-700
| -13% | -$80.5K | 0.04% | 170 |
|
|
2023
Q1 | $670K | Buy |
5,251
+1,979
| +60% | +$246K | 0.05% | 146 |
|
|
2022
Q4 | $360K | Buy |
3,272
+236
| +8% | +$27.6K | 0.03% | 179 |
|
|
2022
Q3 | $343K | Buy |
3,036
+147
| +5% | +$20.2K | 0.04% | 166 |
|
|
2022
Q2 | $369K | Sell |
2,889
-72,728
| -96% | -$9.88M | 0.04% | 148 |
|
|
2022
Q1 | $11.6M | Buy |
75,617
+3,313
| +5% | +$556K | 1.11% | 35 |
|
|
2021
Q4 | $13.2M | Buy |
72,304
+2,350
| +3% | +$376K | 1.22% | 29 |
|
|
2021
Q3 | $9.02M | Buy |
69,954
+2,833
| +4% | +$402K | 0.97% | 42 |
|
|
2021
Q2 | $9.59M | Buy |
67,121
+5,138
| +8% | +$695K | 1.06% | 38 |
|
|
2021
Q1 | $8.22M | Buy |
61,983
+2,805
| +5% | +$405K | 0.99% | 41 |
|
|
2020
Q4 | $9.02M | Sell |
59,178
-35,912
| -38% | -$5M | 1.21% | 30 |
|
|
2020
Q3 | $11.2M | Buy |
95,090
+3,377
| +4% | +$361K | 1.75% | 14 |
|
|
2020
Q2 | $8.37M | Buy |
91,713
+2,505
| +3% | +$201K | 1.41% | 23 |
|
|
2020
Q1 | $6.04M | Buy |
89,208
+15,413
| +21% | +$1.26M | 1.13% | 34 |
|
|
2019
Q4 | $6.51M | Buy |
73,795
+566
| +0.8% | +$47.4K | 0.99% | 40 |
|
|
2019
Q3 | $5.59M | Sell |
73,229
-34,834
| -32% | -$2.62M | 0.91% | 45 |
|
|
2019
Q2 | $8.22M | Buy |
108,063
+3,155
| +3% | +$231K | 1.34% | 19 |
|
|
2019
Q1 | $5.98M | Buy |
104,908
+2,500
| +2% | +$135K | 1% | 42 |
|
|
2018
Q4 | $5.83M | Buy |
102,408
+3,908
| +4% | +$237K | 1.2% | 28 |
|
|
2018
Q3 | $7.09M | Buy |
98,500
+2,280
| +2% | +$150K | 0.97% | 25 |
|
|
2018
Q2 | $5.4M | Sell |
96,220
-336
| -0.3% | -$18.8K | 0.8% | 35 |
|
|
2018
Q1 | $5.35M | Sell |
96,556
-13,113
| -12% | -$836K | 0.77% | 33 |
|
|
2017
Q4 | $7.02M | Buy |
109,669
+14,872
| +16% | +$902K | 0.91% | 30 |
|
|
2017
Q3 | $4.91M | Buy |
94,797
+3,455
| +4% | +$183K | 0.68% | 40 |
|
|
2017
Q2 | $5.04M | Buy |
91,342
+4,729
| +5% | +$264K | 0.72% | 39 |
|
|
2017
Q1 | $4.97M | Buy |
+86,613
| New | +$5.03M | 0.72% | 41 |
|
|
2015
Q3 | – | Sell |
-31,105
| Closed | -$1.95M | – | 97 |
|
|
2015
Q2 | $1.95M | Buy |
31,105
+3,832
| +14% | +$261K | 0.45% | 56 |
|
|
2015
Q1 | $1.89M | Buy |
27,273
+75
| +0.3% | +$5.29K | 0.42% | 55 |
|
|
2014
Q4 | $2.02M | Buy |
+27,198
| New | +$1.99M | 0.48% | 45 |
|
Other funds holding QCOM
Gratus Capital's QCOM Position: Q2 2024 in Review
Gratus Capital increased its Qualcomm (QCOM) stake by 8.3% in Q2 2024, buying an estimated $101K and bringing the position to 6,986 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #158.
Gratus Capital first reported a position in QCOM in Q4 2014 and has held it in 33 quarters since. The position peaked at $13.2M in Q4 2021. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.
- Gratus Capital held 6,986 shares of Qualcomm worth $1.39M as of Q2 2024.
- Gratus Capital bought 536 Qualcomm shares in Q2 2024, an estimated $101K.
- Qualcomm made up 0.06% of Gratus Capital's portfolio in Q2 2024, its #158 holding.
- Gratus Capital first reported a position in Qualcomm in Q4 2014 and has held it in 33 quarters since.
- Gratus Capital's Qualcomm position peaked at $13.2M in Q4 2021.
- 2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.