HighTower Trust’s Qualcomm QCOM Stock Holding History

HighTower Trust’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 Q1	–	Sell	-1,300	Closed	-$238K	–	236
2021 Q4	$238K	Buy	+1,300	New	+$208K	0.02%	209
2019 Q2	–	Sell	-26,375	Closed	-$1.5M	–	129
2019 Q1	$1.5M	Buy	26,375 +2,000	+8%	+$108K	0.19%	52
2018 Q4	$1.39M	Hold	24,375	–	–	0.2%	53
2018 Q3	$1.76M	Sell	24,375 -4,000	-14%	-$263K	0.2%	48
2018 Q2	$1.59M	Buy	28,375 +8,000	+39%	+$447K	0.18%	51
2018 Q1	$1.13M	Buy	20,375 +8,500	+72%	+$542K	0.14%	61
2017 Q4	$760K	Sell	11,875 -200	-2%	-$12.1K	0.09%	81
2017 Q3	$626K	Buy	12,075 +7,475	+163%	+$395K	0.07%	68
2017 Q2	$254K	Buy	+4,600	New	+$257K	0.03%	131
2014 Q3	–	Sell	-2,633	Closed	-$209K	–	138
2014 Q2	$209K	Sell	2,633 -205	-7%	-$16.3K	0.03%	136
2014 Q1	$224K	Hold	2,838	–	–	0.03%	133
2013 Q4	$211K	Sell	2,838 -280	-9%	-$19.7K	0.03%	135
2013 Q3	$210K	Sell	3,118 -6,340	-67%	-$416K	0.03%	130
2013 Q2	$578K	Buy	+9,458	New	+$603K	0.09%	70

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return