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Johanson Financial Advisors’s Qualcomm QCOM Stock Holding History

Johanson Financial Advisors’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
2021
Q4 		$2.63M Buy
14,398
+71
+0.5% +$11.4K 0.81% 32
2021
Q3 		$1.85M Buy
14,327
+79
+0.6% +$11.2K 0.64% 40
2021
Q2 		$2.02M Buy
14,248
+84
+0.6% +$11.4K 0.68% 34
2021
Q1 		$1.91M Buy
14,164
+1,038
+8% +$150K 0.7% 36
2020
Q4 		$2M Buy
13,126
+591
+5% +$82.3K 0.81% 31
2020
Q3 		$1.51M Buy
12,535
+134
+1% +$14.3K 0.68% 35
2020
Q2 		$1.13M Buy
12,401
+1,303
+12% +$104K 0.56% 43
2020
Q1 		$749K Sell
11,098
-912,136
-99% -$74.8M 0.43% 50
2019
Q4 		$10.5M Buy
923,234
+913,330
+9,222% +$76.4M 0.5% 39
2019
Q3 		$754K Sell
9,904
-4,123
-29% -$310K 0.39% 54
2019
Q2 		$1.07M Buy
14,027
+6,226
+80% +$456K 0.57% 44
2019
Q1 		$446K Buy
7,801
+651
+9% +$35.1K 0.25% 71
2018
Q4 		$408K Sell
7,150
-45
-0.6% -$2.73K 0.27% 68
2018
Q3 		$520K Buy
7,195
+326
+5% +$21.5K 0.3% 65
2018
Q2 		$386K Sell
6,869
-123
-2% -$6.87K 0.24% 63
2018
Q1 		$386K Buy
6,992
+62
+0.9% +$3.95K 0.26% 62
2017
Q4 		$443K Sell
6,930
-756
-10% -$45.8K 0.29% 59
2017
Q3 		$398K Buy
7,686
+69
+0.9% +$3.65K 0.29% 59
2017
Q2 		$421K Buy
7,617
+683
+10% +$38.2K 0.34% 51
2017
Q1 		$396K Buy
+6,934
New +$402K 0.35% 51
2016
Q4 		– Sell
-5,701
Closed -$393K – 47
2016
Q3 		$393K Sell
5,701
-2
-0% -$122 0.42% 51
2016
Q2 		$304K Buy
5,703
+53
+0.9% +$2.79K 0.36% 58
2016
Q1 		$290K Buy
5,650
+51
+0.9% +$2.49K 0.36% 56
2015
Q4 		$280K Buy
+5,599
New +$299K 0.37% 55

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Johanson Financial Advisors's QCOM Position: Q4 2021 in Review

Johanson Financial Advisors increased its Qualcomm (QCOM) stake by 0.5% in Q4 2021, buying an estimated $11.4K and bringing the position to 14,398 shares worth $2.63M. The position accounts for 0.81% of the portfolio, ranked #32.

Johanson Financial Advisors first reported a position in QCOM in Q4 2015 and has held it in 24 quarters since. The position peaked at $10.5M in Q4 2019. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

  • Johanson Financial Advisors held 14,398 shares of Qualcomm worth $2.63M as of Q4 2021.
  • Johanson Financial Advisors bought 71 Qualcomm shares in Q4 2021, an estimated $11.4K.
  • Qualcomm made up 0.81% of Johanson Financial Advisors's portfolio in Q4 2021, its #32 holding.
  • Johanson Financial Advisors first reported a position in Qualcomm in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Qualcomm position peaked at $10.5M in Q4 2019.
  • 2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.