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Hartline Investment Corp’s Qualcomm QCOM Stock Holding History

Hartline Investment Corp’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
-3,609
Closed -$611K – 348
2024
Q1 		$611K Buy
+3,609
New +$558K 0.11% 182
2022
Q1 		– Sell
-2,515
Closed -$460K – 127
2021
Q4 		$460K Buy
+2,515
New +$403K 0.06% 89
2020
Q4 		– Sell
-1,927
Closed -$227K – 117
2020
Q3 		$227K Buy
+1,927
New +$206K 0.04% 102
2018
Q1 		– Sell
-66,686
Closed -$4.27M – 112
2017
Q4 		$4.27M Buy
66,686
+41,213
+162% +$2.5M 1.18% 21
2017
Q3 		$1.32M Sell
25,473
-2,250
-8% -$119K 0.4% 57
2017
Q2 		$1.53M Sell
27,723
-395
-1% -$22.1K 0.49% 53
2017
Q1 		$1.61M Buy
28,118
+2,206
+9% +$128K 0.52% 49
2016
Q4 		$1.69M Buy
25,912
+20,700
+397% +$1.39M 0.59% 46
2016
Q3 		$357K Buy
+5,212
New +$317K 0.13% 90
2015
Q3 		– Sell
-3,312
Closed -$207K – 111
2015
Q2 		$207K Sell
3,312
-143
-4% -$9.76K 0.07% 105
2015
Q1 		$240K Sell
3,455
-220
-6% -$15.5K 0.08% 100
2014
Q4 		$273K Hold
3,675
– – 0.09% 95
2014
Q3 		$275K Sell
3,675
-4,543
-55% -$347K 0.1% 97
2014
Q2 		$651K Sell
8,218
-19,404
-70% -$1.54M 0.23% 65
2014
Q1 		$2.18M Hold
27,622
– – 0.75% 47
2013
Q4 		$2.05M Buy
27,622
+1,040
+4% +$73.4K 0.71% 47
2013
Q3 		$1.79M Buy
26,582
+800
+3% +$52.4K 0.7% 48
2013
Q2 		$1.57M Buy
+25,782
New +$1.64M 0.63% 52

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

Hartline Investment Corp's QCOM Position: Q2 2024 in Review

Hartline Investment Corp sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 3,609 shares — an estimated $611K sold.

Hartline Investment Corp first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $4.27M in Q4 2017. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • Hartline Investment Corp reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 3,609 Qualcomm shares in Q2 2024, an estimated $611K.
  • Hartline Investment Corp first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Hartline Investment Corp's Qualcomm position peaked at $4.27M in Q4 2017.
  • 2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.