Highland Private Wealth Management’s Qualcomm QCOM Stock Holding History

Highland Private Wealth Management’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
2022 Q4	–	Sell	-5,304	Closed	-$599K	–	119
2022 Q3	$599K	Buy	5,304 +781	+17%	+$107K	0.1%	79
2022 Q2	$578K	Buy	4,523 +792	+21%	+$108K	0.09%	82
2022 Q1	$570K	Sell	3,731 -170	-4%	-$28.5K	0.08%	89
2021 Q4	$713K	Buy	3,901 +560	+17%	+$89.7K	0.09%	79
2021 Q3	$431K	Sell	3,341 -38	-1%	-$5.39K	0.06%	104
2021 Q2	$483K	Buy	3,379 +79	+2%	+$10.7K	0.07%	92
2021 Q1	$438K	Buy	3,300 +6	+0.2%	+$865	0.07%	92
2020 Q4	$502K	Buy	3,294 +112	+4%	+$15.6K	0.09%	79
2020 Q3	$375K	Buy	3,182 +51	+2%	+$5.45K	0.07%	88
2020 Q2	$285K	Buy	3,131 +80	+3%	+$6.42K	0.06%	100
2020 Q1	$207K	Buy	3,051 +274	+10%	+$22.5K	0.06%	105
2019 Q4	$245K	Sell	2,777 -223	-7%	-$18.7K	0.06%	109
2019 Q3	$229K	Buy	+3,000	New	+$226K	0.06%	99

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Private Wealth Management's QCOM Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 5,304 shares — an estimated $599K sold.

Highland Private Wealth Management first reported a position in QCOM in Q3 2019 and held it in 13 quarters. The position peaked at $713K in Q4 2021. 2,340 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

Highland Private Wealth Management reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 5,304 Qualcomm shares in Q4 2022, an estimated $599K.
Highland Private Wealth Management first reported a position in Qualcomm in Q3 2019 and held it in 13 quarters.
Highland Private Wealth Management's Qualcomm position peaked at $713K in Q4 2021.
2,340 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.