IWP
QCOM icon

Icon Wealth Partners’s Qualcomm QCOM Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$849K Sell
7,647
-11,682
-60% -$1.36M 0.1% 131
2023
Q2 		$2.3M Sell
19,329
-3,379
-15% -$388K 0.24% 82
2023
Q1 		$2.9M Buy
+22,708
New +$2.82M 0.32% 72
2022
Q2 		$4.05M Sell
31,735
-1,140
-3% -$155K 0.48% 50
2022
Q1 		$5.02M Buy
32,875
+4,059
+14% +$681K 0.5% 48
2021
Q4 		$5.27M Sell
28,816
-3,367
-10% -$539K 0.53% 52
2021
Q3 		$4.15M Buy
32,183
+113
+0.4% +$16K 0.44% 59
2021
Q2 		$4.58M Buy
32,070
+2,035
+7% +$275K 0.49% 51
2021
Q1 		$3.98M Buy
30,035
+5,623
+23% +$811K 0.5% 54
2020
Q4 		$3.72M Buy
24,412
+10,618
+77% +$1.48M 0.59% 43
2020
Q3 		$1.62M Buy
13,794
+5,417
+65% +$579K 0.31% 78
2020
Q2 		$764K Buy
8,377
+5,188
+163% +$416K 0.19% 100
2020
Q1 		$216K Sell
3,189
-396
-11% -$32.5K 0.09% 138
2019
Q4 		$316K Sell
3,585
-34
-0.9% -$2.85K 0.1% 116
2019
Q3 		$276K Buy
3,619
+348
+11% +$26.2K 0.09% 121
2019
Q2 		$249K Buy
3,271
+721
+28% +$52.8K 0.09% 127
2019
Q1 		$145K Buy
2,550
+66
+3% +$3.56K 0.05% 180
2018
Q4 		$141K Sell
2,484
-1,336
-35% -$81.1K 0.07% 175
2018
Q3 		$275K Buy
3,820
+1,281
+50% +$84.3K 0.11% 140
2018
Q2 		$142K Sell
2,539
-430
-14% -$24K 0.06% 197
2018
Q1 		$165K Sell
2,969
-485
-14% -$30.9K 0.09% 183
2017
Q4 		$221K Buy
+3,454
New +$209K 0.11% 163

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Icon Wealth Partners's QCOM Position: Q3 2023 in Review

Icon Wealth Partners reduced its Qualcomm (QCOM) stake by 60% in Q3 2023, selling an estimated $1.36M and leaving 7,647 shares worth $849K. The position accounts for 0.1% of the portfolio, ranked #131.

Icon Wealth Partners first reported a position in QCOM in Q4 2017 and has held it in 22 quarters since. The position peaked at $5.27M in Q4 2021. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Icon Wealth Partners held 7,647 shares of Qualcomm worth $849K as of Q3 2023.
  • Icon Wealth Partners sold 11,682 Qualcomm shares in Q3 2023, an estimated $1.36M.
  • Qualcomm made up 0.1% of Icon Wealth Partners's portfolio in Q3 2023, its #131 holding.
  • Icon Wealth Partners first reported a position in Qualcomm in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Qualcomm position peaked at $5.27M in Q4 2021.
  • 2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.