James Investment Research’s Qualcomm QCOM Stock Holding History

James Investment Research’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 Q2	–	Sell	-111	Closed	-$14K	–	474
2023 Q1	$14K	Sell	111 -24	-18%	-$2.98K	﹤0.01%	460
2022 Q4	$15K	Buy	135 +117	+650%	+$13.7K	﹤0.01%	459
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	502
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	489
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	473
2021 Q4	$3K	Hold	18	–	–	﹤0.01%	482
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	476
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	479
2021 Q1	$2K	Buy	+18	New	+$2.6K	﹤0.01%	468
2020 Q2	–	Sell	-813	Closed	-$55K	–	483
2020 Q1	$55K	Buy	+813	New	+$66.7K	0.01%	300
2017 Q1	–	Sell	-33	Closed	-$2K	–	695
2016 Q4	$2K	Hold	33	–	–	﹤0.01%	533
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	534
2016 Q2	$2K	Buy	+33	New	+$1.74K	﹤0.01%	499

Other funds holding QCOM

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return