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HoyleCohen’s Qualcomm QCOM Stock Holding History

HoyleCohen’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 		$20.1M Sell
101,049
-1,893
-2% -$358K 1.52% 13
2024
Q1 		$17.4M Sell
102,942
-4,648
-4% -$718K 1.33% 18
2023
Q4 		$15.6M Sell
107,590
-1,942
-2% -$241K 1.27% 19
2023
Q3 		$12.2M Sell
109,532
-6,240
-5% -$724K 1.13% 23
2023
Q2 		$13.8M Sell
115,772
-4,878
-4% -$561K 1.22% 18
2023
Q1 		$15.4M Sell
120,650
-10,994
-8% -$1.37M 1.44% 17
2022
Q4 		$14.5M Sell
131,644
-5,056
-4% -$592K 1.44% 13
2022
Q3 		$15.4M Sell
136,700
-1,054
-0.8% -$145K 1.69% 11
2022
Q2 		$17.6M Buy
137,754
+377
+0.3% +$51.2K 1.83% 10
2022
Q1 		$21M Sell
137,377
-4,858
-3% -$815K 1.8% 10
2021
Q4 		$26M Buy
142,235
+744
+0.5% +$119K 2.16% 8
2021
Q3 		$18.2M Sell
141,491
-9,289
-6% -$1.32M 1.73% 12
2021
Q2 		$21.6K Sell
150,780
-438
-0.3% -$59.2K 1.68% 9
2021
Q1 		$20.1M Buy
151,218
+6,459
+4% +$932K 2.04% 8
2020
Q4 		$22.1M Sell
144,759
-503
-0.3% -$70.1K 2.54% 5
2020
Q3 		$17.1M Sell
145,262
-1,997
-1% -$213K 2.51% 6
2020
Q2 		$13.4M Sell
147,259
-3,396
-2% -$272K 2.25% 7
2020
Q1 		$10.2M Sell
150,655
-6,988
-4% -$573K 2.03% 10
2019
Q4 		$13.9M Sell
157,643
-4,775
-3% -$400K 2.21% 8
2019
Q3 		$12.4M Sell
162,418
-9,034
-5% -$680K 2.11% 8
2019
Q2 		$13M Sell
171,452
-3,226
-2% -$236K 2.26% 8
2019
Q1 		$9.96M Sell
174,678
-733
-0.4% -$39.6K 1.76% 15
2018
Q4 		$9.98M Sell
175,411
-3,658
-2% -$222K 2.04% 11
2018
Q3 		$12.9M Buy
179,069
+6,568
+4% +$432K 2.43% 7
2018
Q2 		$9.68M Sell
172,501
-9,634
-5% -$538K 1.95% 13
2018
Q1 		$10.1M Sell
182,135
-3,514
-2% -$224K 2.05% 12
2017
Q4 		$11.9M Buy
+185,649
New +$11.3M 2.35% 9

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

HoyleCohen's QCOM Position: Q2 2024 in Review

HoyleCohen reduced its Qualcomm (QCOM) stake by 1.8% in Q2 2024, selling an estimated $358K and leaving 101,049 shares worth $20.1M. The position accounts for 1.52% of the portfolio, ranked #13.

HoyleCohen first reported a position in QCOM in Q4 2017 and has held it in 27 quarters since. The position peaked at $26M in Q4 2021. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • HoyleCohen held 101,049 shares of Qualcomm worth $20.1M as of Q2 2024.
  • HoyleCohen sold 1,893 Qualcomm shares in Q2 2024, an estimated $358K.
  • Qualcomm made up 1.52% of HoyleCohen's portfolio in Q2 2024, its #13 holding.
  • HoyleCohen first reported a position in Qualcomm in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Qualcomm position peaked at $26M in Q4 2021.
  • 2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.