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InterOcean Capital Group’s Qualcomm QCOM Stock Holding History

InterOcean Capital Group’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 		$41.5M Sell
244,861
-18,343
-7% -$2.83M 0.99% 31
2023
Q4 		$38.1M Sell
263,204
-21,534
-8% -$2.67M 1.02% 28
2023
Q3 		$31.6M Sell
284,738
-40,321
-12% -$4.68M 0.97% 34
2023
Q2 		$38.7M Buy
325,059
+20,740
+7% +$2.38M 1.21% 25
2023
Q1 		$38.8M Buy
304,319
+13,963
+5% +$1.74M 1.31% 24
2022
Q4 		$31.9M Buy
290,356
+5,952
+2% +$696K 1.17% 26
2022
Q3 		$32.1M Buy
284,404
+21,877
+8% +$3.01M 1.32% 22
2022
Q2 		$33.5M Buy
262,527
+36,249
+16% +$4.92M 1.36% 22
2022
Q1 		$34.6M Buy
226,278
+20,982
+10% +$3.52M 1.47% 21
2021
Q4 		$37.5M Buy
205,296
+10,751
+6% +$1.72M 1.63% 20
2021
Q3 		$25.1M Buy
194,545
+22,411
+13% +$3.18M 1.26% 27
2021
Q2 		$24.6M Buy
172,134
+21,323
+14% +$2.88M 1.26% 27
2021
Q1 		$20M Buy
150,811
+66,275
+78% +$9.56M 1.13% 29
2020
Q4 		$12.9M Buy
+84,536
New +$11.8M 0.79% 40

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

InterOcean Capital Group's QCOM Position: Q1 2024 in Review

InterOcean Capital Group reduced its Qualcomm (QCOM) stake by 7% in Q1 2024, selling an estimated $2.83M and leaving 244,861 shares worth $41.5M. The position accounts for 0.99% of the portfolio, ranked #31.

InterOcean Capital Group first reported a position in QCOM in Q4 2020 and has held it in 14 quarters since. 2,622 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

  • InterOcean Capital Group held 244,861 shares of Qualcomm worth $41.5M as of Q1 2024.
  • InterOcean Capital Group sold 18,343 Qualcomm shares in Q1 2024, an estimated $2.83M.
  • Qualcomm made up 0.99% of InterOcean Capital Group's portfolio in Q1 2024, its #31 holding.
  • InterOcean Capital Group first reported a position in Qualcomm in Q4 2020 and has held it in 14 quarters since.
  • 2,622 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.