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Kingfisher Capital’s Qualcomm QCOM Stock Holding History

Kingfisher Capital’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
Q3 		$301K Sell
1,769
-51
-3% -$9.01K 0.07% 150
2024
Q2 		$362K Buy
1,820
+81
+5% +$15.3K 0.08% 137
2024
Q1 		$294K Sell
1,739
-464
-21% -$71.7K 0.07% 138
2023
Q4 		$319K Sell
2,203
-32,645
-94% -$4.04M 0.08% 136
2023
Q3 		$3.87M Buy
34,848
+189
+0.5% +$21.9K 1.05% 36
2023
Q2 		$4.13M Sell
34,659
-1,016
-3% -$117K 1.07% 34
2023
Q1 		$4.55M Sell
35,675
-232
-0.6% -$28.8K 1.19% 29
2022
Q4 		$3.95M Buy
35,907
+85
+0.2% +$9.95K 1.05% 32
2022
Q3 		$4.05M Buy
35,822
+1,880
+6% +$258K 1.11% 30
2022
Q2 		$4.34M Buy
33,942
+2,636
+8% +$358K 1.24% 21
2022
Q1 		$4.78M Buy
31,306
+135
+0.4% +$22.6K 1.23% 19
2021
Q4 		$5.7M Buy
31,171
+1,143
+4% +$183K 1.32% 16
2021
Q3 		$3.87M Buy
30,028
+686
+2% +$97.3K 1.01% 30
2021
Q2 		$4.19M Buy
29,342
+423
+1% +$57.2K 1.07% 25
2021
Q1 		$3.83M Buy
28,919
+1,456
+5% +$210K 1.07% 22
2020
Q4 		$4.18M Buy
27,463
+959
+4% +$134K 1.27% 18
2020
Q3 		$3.12M Buy
26,504
+1,457
+6% +$156K 1.12% 24
2020
Q2 		$2.29M Buy
25,047
+956
+4% +$76.7K 1.02% 27
2020
Q1 		$1.63M Buy
+24,091
New +$1.97M 0.84% 37
2014
Q4 		– Sell
-16,551
Closed -$1.24M – 149
2014
Q3 		$1.24M Sell
16,551
-106
-0.6% -$8.11K 0.66% 71
2014
Q2 		$1.32M Sell
16,657
-1,360
-8% -$108K 0.69% 62
2014
Q1 		$1.42M Buy
18,017
+291
+2% +$21.9K 0.75% 52
2013
Q4 		$1.32M Sell
17,726
-513
-3% -$36.2K 0.71% 61
2013
Q3 		$1.23M Buy
18,239
+151
+0.8% +$9.9K 0.63% 66
2013
Q2 		$1.1M Buy
+18,088
New +$1.15M 0.61% 68

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Kingfisher Capital's QCOM Position: Q3 2024 in Review

Kingfisher Capital reduced its Qualcomm (QCOM) stake by 2.8% in Q3 2024, selling an estimated $9.01K and leaving 1,769 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #150.

Kingfisher Capital first reported a position in QCOM in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.7M in Q4 2021. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Kingfisher Capital held 1,769 shares of Qualcomm worth $301K as of Q3 2024.
  • Kingfisher Capital sold 51 Qualcomm shares in Q3 2024, an estimated $9.01K.
  • Qualcomm made up 0.07% of Kingfisher Capital's portfolio in Q3 2024, its #150 holding.
  • Kingfisher Capital first reported a position in Qualcomm in Q2 2013 and has held it in 25 quarters since.
  • Kingfisher Capital's Qualcomm position peaked at $5.7M in Q4 2021.
  • 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.