GW & Wade’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.4M | Buy |
154,816
+880
| +0.6% | +$109K | 0.73% | 41 |
|
|
2023
Q3 | $17.1M | Sell |
153,936
-289
| -0.2% | -$33.5K | 0.64% | 47 |
|
|
2023
Q2 | $18.4M | Buy |
154,225
+2,419
| +2% | +$278K | 0.67% | 44 |
|
|
2023
Q1 | $19.4M | Buy |
151,806
+3,333
| +2% | +$414K | 0.74% | 37 |
|
|
2022
Q4 | $16.3M | Sell |
148,473
-1,318
| -0.9% | -$154K | 0.67% | 48 |
|
|
2022
Q3 | $16.9M | Buy |
149,791
+617
| +0.4% | +$84.8K | 0.83% | 37 |
|
|
2022
Q2 | $19.1M | Buy |
149,174
+2,211
| +2% | +$300K | 0.86% | 33 |
|
|
2022
Q1 | $22.5M | Sell |
146,963
-2,470
| -2% | -$414K | 0.96% | 27 |
|
|
2021
Q4 | $27.3M | Buy |
149,433
+1,515
| +1% | +$243K | 1.19% | 22 |
|
|
2021
Q3 | $19.1M | Sell |
147,918
-593
| -0.4% | -$84.1K | 0.91% | 33 |
|
|
2021
Q2 | $21.2M | Sell |
148,511
-93
| -0.1% | -$12.6K | 1.02% | 30 |
|
|
2021
Q1 | $19.7M | Buy |
148,604
+5,525
| +4% | +$797K | 1.05% | 28 |
|
|
2020
Q4 | $21.8M | Sell |
143,079
-818
| -0.6% | -$114K | 1.33% | 19 |
|
|
2020
Q3 | $16.9M | Sell |
143,897
-3,096
| -2% | -$331K | 1.29% | 24 |
|
|
2020
Q2 | $13.4M | Sell |
146,993
-966
| -0.7% | -$77.5K | 1.1% | 26 |
|
|
2020
Q1 | $10M | Buy |
147,959
+10,529
| +8% | +$863K | 0.94% | 36 |
|
|
2019
Q4 | $12.1M | Buy |
137,430
+3,606
| +3% | +$302K | 0.93% | 33 |
|
|
2019
Q3 | $10.2M | Buy |
133,824
+2,313
| +2% | +$174K | 0.87% | 40 |
|
|
2019
Q2 | $10M | Buy |
131,511
+24
| +0% | +$1.76K | 0.91% | 38 |
|
|
2019
Q1 | $7.5M | Buy |
131,487
+3,115
| +2% | +$168K | 0.71% | 47 |
|
|
2018
Q4 | $7.31M | Sell |
128,372
-191
| -0.1% | -$11.6K | 0.79% | 42 |
|
|
2018
Q3 | $9.26M | Buy |
128,563
+5,031
| +4% | +$331K | 0.98% | 35 |
|
|
2018
Q2 | $6.93M | Buy |
123,532
+5,515
| +5% | +$308K | 0.78% | 42 |
|
|
2018
Q1 | $6.54M | Buy |
118,017
+4,330
| +4% | +$276K | 0.76% | 42 |
|
|
2017
Q4 | $7.28M | Sell |
113,687
-9,190
| -7% | -$557K | 0.84% | 36 |
|
|
2017
Q3 | $6.37M | Buy |
122,877
+744
| +0.6% | +$39.4K | 0.77% | 37 |
|
|
2017
Q2 | $6.74M | Buy |
122,133
+3,310
| +3% | +$185K | 0.85% | 36 |
|
|
2017
Q1 | $6.81M | Buy |
118,823
+47,265
| +66% | +$2.74M | 0.89% | 36 |
|
|
2016
Q4 | $4.67M | Buy |
71,558
+2,321
| +3% | +$156K | 0.77% | 36 |
|
|
2016
Q3 | $4.74M | Buy |
69,237
+8,884
| +15% | +$540K | 0.85% | 37 |
|
|
2016
Q2 | $3.23M | Buy |
60,353
+18,688
| +45% | +$985K | 0.55% | 48 |
|
|
2016
Q1 | $2.13M | Buy |
41,665
+12,992
| +45% | +$633K | 0.42% | 54 |
|
|
2015
Q4 | $1.43M | Sell |
28,673
-11,192
| -28% | -$597K | 0.3% | 64 |
|
|
2015
Q3 | $2.14M | Sell |
39,865
-3,265
| -8% | -$194K | 0.48% | 53 |
|
|
2015
Q2 | $2.7M | Buy |
43,130
+2,387
| +6% | +$163K | 0.53% | 45 |
|
|
2015
Q1 | $2.83M | Buy |
40,743
+1,260
| +3% | +$88.8K | 0.53% | 42 |
|
|
2014
Q4 | $2.94M | Sell |
39,483
-2,290
| -5% | -$168K | 0.77% | 43 |
|
|
2014
Q3 | $3.12M | Sell |
41,773
-240
| -0.6% | -$18.4K | 0.91% | 42 |
|
|
2014
Q2 | $3.33M | Buy |
42,013
+93
| +0.2% | +$7.39K | 0.98% | 39 |
|
|
2014
Q1 | $3.31M | Buy |
41,920
+2,015
| +5% | +$152K | 1.07% | 37 |
|
|
2013
Q4 | $2.96M | Sell |
39,905
-248
| -0.6% | -$17.5K | 0.96% | 39 |
|
|
2013
Q3 | $2.7M | Buy |
40,153
+1,306
| +3% | +$85.6K | 0.93% | 44 |
|
|
2013
Q2 | $2.37M | Buy |
+38,847
| New | +$2.48M | 0.86% | 46 |
|
Other funds holding QCOM
GW & Wade's QCOM Position: Q4 2023 in Review
GW & Wade increased its Qualcomm (QCOM) stake by 0.57% in Q4 2023, buying an estimated $109K and bringing the position to 154,816 shares worth $22.4M. The position accounts for 0.73% of the portfolio, ranked #41.
GW & Wade first reported a position in QCOM in Q2 2013 and has held it in 43 quarters since. The position peaked at $27.3M in Q4 2021. 2,508 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.
- GW & Wade held 154,816 shares of Qualcomm worth $22.4M as of Q4 2023.
- GW & Wade bought 880 Qualcomm shares in Q4 2023, an estimated $109K.
- Qualcomm made up 0.73% of GW & Wade's portfolio in Q4 2023, its #41 holding.
- GW & Wade first reported a position in Qualcomm in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's Qualcomm position peaked at $27.3M in Q4 2021.
- 2,508 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.