Highlander Capital Management’s Qualcomm QCOM Stock Holding History

Highlander Capital 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
2024 Q1	$135K	Sell	800 -75	-9%	-$11.6K	0.05%	251
2023 Q4	$127K	Sell	875 -75	-8%	-$9.29K	0.05%	262
2023 Q3	$106K	Buy	950 +200	+27%	+$23.2K	0.04%	268
2023 Q2	$89K	Hold	750	–	–	0.04%	256
2023 Q1	$96K	Hold	750	–	–	0.05%	238
2022 Q4	$82K	Hold	750	–	–	0.04%	243
2022 Q3	$85K	Hold	750	–	–	0.05%	221
2022 Q2	$96K	Hold	750	–	–	0.05%	215
2022 Q1	$115K	Hold	750	–	–	0.05%	200
2021 Q4	$137K	Hold	750	–	–	0.06%	182
2021 Q3	$97K	Hold	750	–	–	0.05%	211
2021 Q2	$107K	Hold	750	–	–	0.05%	218
2021 Q1	$99K	Hold	750	–	–	0.05%	218
2020 Q4	$114K	Hold	750	–	–	0.06%	196
2020 Q3	$88K	Hold	750	–	–	0.05%	217
2020 Q2	$68K	Hold	750	–	–	0.04%	241
2020 Q1	$51K	Hold	750	–	–	0.04%	271
2019 Q4	$66K	Hold	750	–	–	0.04%	266
2019 Q3	$57K	Hold	750	–	–	0.04%	284
2019 Q2	$57K	Hold	750	–	–	0.03%	297
2019 Q1	$43K	Sell	750 -3,003	-80%	-$162K	0.03%	342
2018 Q4	$214K	Sell	3,753 -250	-6%	-$15.2K	0.14%	142
2018 Q3	$288K	Sell	4,003 -9,050	-69%	-$596K	0.16%	132
2018 Q2	$733K	Buy	13,053 +350	+3%	+$19.5K	0.41%	70
2018 Q1	$683K	Buy	12,703 +500	+4%	+$31.9K	0.41%	70
2017 Q4	$781K	Sell	12,203 -4,050	-25%	-$246K	0.57%	45
2017 Q3	$843K	Sell	16,253 -850	-5%	-$45K	0.66%	36
2017 Q2	$940K	Sell	17,103 -500	-3%	-$27.9K	0.74%	33
2017 Q1	$1.01M	Buy	17,603 +13,000	+282%	+$754K	0.83%	21
2016 Q4	$300K	Buy	4,603 +1,000	+28%	+$67.2K	0.26%	108
2016 Q3	$247K	Hold	3,603	–	–	0.22%	130
2016 Q2	$193K	Sell	3,603 -3,000	-45%	-$158K	0.18%	157
2016 Q1	$338K	Sell	6,603 -4,036	-38%	-$197K	0.32%	89
2015 Q4	$532K	Hold	10,639	–	–	0.49%	52
2015 Q3	$571K	Hold	10,639	–	–	0.54%	41
2015 Q2	$666K	Hold	10,639	–	–	0.6%	37
2015 Q1	$738K	Hold	10,639	–	–	0.64%	35
2014 Q4	$791K	Buy	10,639 +500	+5%	+$36.6K	0.68%	34
2014 Q3	$758K	Hold	10,139	–	–	0.72%	32
2014 Q2	$803K	Sell	10,139 -500	-5%	-$39.7K	0.72%	30
2014 Q1	$839K	Hold	10,639	–	–	0.79%	29
2013 Q4	$790K	Hold	10,639	–	–	0.75%	26
2013 Q3	$716K	Sell	10,639 -1,000	-9%	-$65.6K	0.72%	28
2013 Q2	$711K	Buy	+11,639	New	+$743K	0.75%	26

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highlander Capital Management's QCOM Position: Q1 2024 in Review

Highlander Capital Management reduced its Qualcomm (QCOM) stake by 8.6% in Q1 2024, selling an estimated $11.6K and leaving 800 shares worth $135K. The position accounts for 0.05% of the portfolio, ranked #251.

Highlander Capital Management first reported a position in QCOM in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.01M in Q1 2017. 2,622 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Highlander Capital Management held 800 shares of Qualcomm worth $135K as of Q1 2024.
Highlander Capital Management sold 75 Qualcomm shares in Q1 2024, an estimated $11.6K.
Qualcomm made up 0.05% of Highlander Capital Management's portfolio in Q1 2024, its #251 holding.
Highlander Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Qualcomm position peaked at $1.01M in Q1 2017.
2,622 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.