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Laurel Wealth Advisors (California)’s Qualcomm QCOM Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$7.07M Buy
64,324
+1,351
+2% +$158K 0.7% 31
2022
Q3 		$7.12M Sell
62,973
-1,912
-3% -$263K 0.76% 25
2022
Q2 		$8.29M Buy
64,885
+355
+0.6% +$48.2K 0.85% 22
2022
Q1 		$9.86M Sell
64,530
-974
-1% -$163K 0.82% 19
2021
Q4 		$12M Sell
65,504
-2,967
-4% -$475K 0.93% 15
2021
Q3 		$8.83M Sell
68,471
-11,406
-14% -$1.62M 1.62% 6
2021
Q2 		$11.4M Sell
79,877
-1,002
-1% -$135K 1.48% 8
2021
Q1 		$10.7M Buy
80,879
+21,545
+36% +$3.11M 1.62% 8
2020
Q4 		$9.04M Sell
59,334
-13,461
-18% -$1.87M 1.33% 10
2020
Q3 		$8.57M Buy
72,795
+16,834
+30% +$1.8M 1.42% 11
2020
Q2 		$5.1M Sell
55,961
-3,054
-5% -$245K 0.93% 21
2020
Q1 		$3.99M Buy
59,015
+1,069
+2% +$87.6K 0.92% 21
2019
Q4 		$5.11M Sell
57,946
-199,633
-78% -$16.7M 0.86% 23
2019
Q3 		$19.6M Buy
257,579
+193,885
+304% +$14.6M 3.36% 2
2019
Q2 		$4.84M Sell
63,694
-4,408
-6% -$323K 1.06% 20
2019
Q1 		$3.88M Sell
68,102
-7,214
-10% -$389K 0.96% 22
2018
Q4 		$4.29M Buy
75,316
+5,177
+7% +$314K 1.26% 12
2018
Q3 		$5.05M Sell
70,139
-215,852
-75% -$14.2M 1.24% 12
2018
Q2 		$6.1M Buy
285,991
+240,753
+532% +$13.4M 1.63% 5
2018
Q1 		$2.51M Sell
45,238
-4,025
-8% -$256K 0.78% 25
2017
Q4 		$3.15M Sell
49,263
-21,566
-30% -$1.31M 0.91% 22
2017
Q3 		$3.67M Buy
70,829
+42,989
+154% +$2.27M 1.23% 15
2017
Q2 		$1.54M Sell
27,840
-10,152
-27% -$567K 0.55% 52
2017
Q1 		$2.18M Buy
37,992
+14,039
+59% +$815K 0.84% 21
2016
Q4 		$1.56M Buy
23,953
+2,354
+11% +$158K 0.69% 36
2016
Q3 		$1.48M Sell
21,599
-554
-3% -$33.7K 0.7% 39
2016
Q2 		$1.19M Buy
22,153
+117
+0.5% +$6.17K 0.57% 51
2016
Q1 		$1.13M Buy
22,036
+345
+2% +$16.8K 0.57% 49
2015
Q4 		$1.08M Buy
+21,691
New +$1.16M 0.56% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Laurel Wealth Advisors (California)'s QCOM Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Qualcomm (QCOM) stake by 2.1% in Q4 2022, buying an estimated $158K and bringing the position to 64,324 shares worth $7.07M. The position accounts for 0.7% of the portfolio, ranked #31.

Laurel Wealth Advisors (California) first reported a position in QCOM in Q4 2015 and has held it in 29 quarters since. The position peaked at $19.6M in Q3 2019. 2,339 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Laurel Wealth Advisors (California) held 64,324 shares of Qualcomm worth $7.07M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 1,351 Qualcomm shares in Q4 2022, an estimated $158K.
  • Qualcomm made up 0.7% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #31 holding.
  • Laurel Wealth Advisors (California) first reported a position in Qualcomm in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Qualcomm position peaked at $19.6M in Q3 2019.
  • 2,339 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.