JCIC Asset Management’s Qualcomm QCOM Stock Holding History

JCIC Asset 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
2025 Q1	$1.38K	Hold	9	–	–	﹤0.01%	127
2024 Q4	$1.38K	Buy	+9	New	+$1.47K	﹤0.01%	116
2021 Q1	–	Sell	-21	Closed	-$3K	–	132
2020 Q4	$3K	Buy	+21	New	+$2.92K	﹤0.01%	98
2015 Q4	–	Sell	-104,635	Closed	-$5.62M	–	101
2015 Q3	$5.62M	Sell	104,635 -7,635	-7%	-$454K	1.38%	30
2015 Q2	$7.03M	Buy	+112,270	New	+$7.66M	1.26%	32
2015 Q1	–	Sell	-125	Closed	-$9K	–	109
2014 Q4	$9K	Sell	125 -16	-11%	-$1.17K	﹤0.01%	84
2014 Q3	$11K	Sell	141 -394	-74%	-$30.1K	﹤0.01%	82
2014 Q2	$42K	Buy	+535	New	+$42.5K	0.01%	56

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JCIC Asset Management's QCOM Position: Q1 2025 in Review

JCIC Asset Management held its Qualcomm (QCOM) position steady in Q1 2025 at 9 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

JCIC Asset Management first reported a position in QCOM in Q2 2014 and has held it in 8 quarters since. The position peaked at $7.03M in Q2 2015. 2,774 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

JCIC Asset Management held 9 shares of Qualcomm worth $1.38K as of Q1 2025.
JCIC Asset Management left its Qualcomm share count unchanged in Q1 2025.
Qualcomm made up ﹤0.01% of JCIC Asset Management's portfolio in Q1 2025, its #127 holding.
JCIC Asset Management first reported a position in Qualcomm in Q2 2014 and has held it in 8 quarters since.
JCIC Asset Management's Qualcomm position peaked at $7.03M in Q2 2015.
2,774 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.