HCM
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Hodges Capital Management’s Qualcomm QCOM Stock Holding History

Hodges 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
Q3 		– Sell
-1,351
Closed -$269K – 236
2024
Q2 		$269K Sell
1,351
-95
-7% -$17.9K 0.02% 198
2024
Q1 		$245K Sell
1,446
-1,549
-52% -$239K 0.02% 201
2023
Q4 		$433K Sell
2,995
-99
-3% -$12.3K 0.02% 183
2023
Q3 		$344K Sell
3,094
-15,445
-83% -$1.79M 0.04% 184
2023
Q2 		$2.6M Sell
18,539
-15,805
-46% -$1.82M 0.15% 121
2023
Q1 		$4.27M Sell
34,344
-8,911
-21% -$1.11M 0.35% 87
2022
Q4 		$4.75M Buy
43,255
+8,175
+23% +$957K 0.41% 74
2022
Q3 		$3.96M Sell
35,080
-9,059
-21% -$1.24M 0.65% 48
2022
Q2 		$5.64M Buy
44,139
+5,960
+16% +$809K 0.57% 60
2022
Q1 		$5.83M Buy
38,179
+1,362
+4% +$228K 0.46% 76
2021
Q4 		$6.73M Buy
36,817
+6,622
+22% +$1.06M 0.49% 73
2021
Q3 		$3.89M Buy
30,195
+2,174
+8% +$308K 0.29% 93
2021
Q2 		$4M Sell
28,021
-3,107
-10% -$420K 0.45% 79
2021
Q1 		$4.13M Buy
31,128
+16,471
+112% +$2.38M 0.57% 65
2020
Q4 		$2.23M Buy
14,657
+11,326
+340% +$1.58M 0.35% 94
2020
Q3 		$392K Sell
3,331
-39
-1% -$4.17K 0.08% 145
2020
Q2 		$307K Buy
+3,370
New +$270K 0.06% 156
2017
Q1 		– Sell
-10,737
Closed -$700K – 295
2016
Q4 		$700K Buy
+10,737
New +$721K 0.03% 192
2015
Q1 		– Sell
-4,400
Closed -$327K – 307
2014
Q4 		$327K Sell
4,400
-6,350
-59% -$465K 0.01% 235
2014
Q3 		$804K Sell
10,750
-400
-4% -$30.6K 0.03% 184
2014
Q2 		$883K Hold
11,150
– – 0.04% 171
2014
Q1 		$879K Sell
11,150
-3,866
-26% -$291K 0.05% 160
2013
Q4 		$1.11M Sell
15,016
-1,150
-7% -$81.1K 0.08% 147
2013
Q3 		$1.09M Sell
16,166
-3,597
-18% -$236K 0.09% 139
2013
Q2 		$1.21M Buy
+19,763
New +$1.26M 0.13% 129

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hodges Capital Management's QCOM Position: Q3 2024 in Review

Hodges Capital Management sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,351 shares — an estimated $269K sold.

Hodges Capital Management first reported a position in QCOM in Q2 2013 and held it in 25 quarters. The position peaked at $6.73M in Q4 2021. 2,676 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Hodges Capital Management reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Hodges Capital Management sold 1,351 Qualcomm shares in Q3 2024, an estimated $269K.
  • Hodges Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 25 quarters.
  • Hodges Capital Management's Qualcomm position peaked at $6.73M in Q4 2021.
  • 2,676 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.