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LeJeune Puetz Investment Counsel’s Qualcomm QCOM Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$2.57M Buy
20,144
+742
+4% +$92.3K 0.92% 34
2022
Q4 		$2.13M Buy
19,402
+870
+5% +$102K 0.8% 41
2022
Q3 		$2.09M Buy
18,532
+45
+0.2% +$6.18K 0.86% 33
2022
Q2 		$2.36M Buy
18,487
+1,135
+7% +$154K 0.92% 33
2022
Q1 		$2.65M Hold
17,352
– – 0.93% 33
2021
Q4 		$3.17M Hold
17,352
– – 1.07% 29
2021
Q3 		$2.24M Buy
17,352
+1,516
+10% +$215K 0.81% 38
2021
Q2 		$2.26M Hold
15,836
– – 0.84% 41
2021
Q1 		$2.1M Sell
15,836
-300
-2% -$43.3K 0.82% 43
2020
Q4 		$2.46M Sell
16,136
-100
-0.6% -$13.9K 1.06% 29
2020
Q3 		$1.91M Buy
16,236
+125
+0.8% +$13.4K 0.94% 35
2020
Q2 		$1.47M Sell
16,111
-150
-0.9% -$12K 0.77% 47
2020
Q1 		$1.1M Buy
16,261
+1,870
+13% +$153K 0.64% 55
2019
Q4 		$1.27M Buy
14,391
+325
+2% +$27.2K 0.6% 59
2019
Q3 		$1.07M Hold
14,066
– – 0.54% 60
2019
Q2 		$1.07M Buy
14,066
+2,650
+23% +$194K 0.55% 58
2019
Q1 		$651K Buy
11,416
+4,150
+57% +$224K 0.35% 79
2018
Q4 		$414K Buy
7,266
+2,350
+48% +$143K 0.26% 95
2018
Q3 		$354K Hold
4,916
– – 0.2% 107
2018
Q2 		$276K Hold
4,916
– – 0.17% 118
2018
Q1 		$272K Buy
4,916
+1,920
+64% +$122K 0.17% 110
2017
Q4 		$192K Hold
2,996
– – 0.12% 123
2017
Q3 		$155K Hold
2,996
– – 0.1% 130
2017
Q2 		$165K Sell
2,996
-800
-21% -$44.7K 0.11% 127
2017
Q1 		$218K Hold
3,796
– – 0.16% 115
2016
Q4 		$247K Buy
+3,796
New +$255K 0.19% 107

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LeJeune Puetz Investment Counsel's QCOM Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Qualcomm (QCOM) stake by 3.8% in Q1 2023, buying an estimated $92.3K and bringing the position to 20,144 shares worth $2.57M. The position accounts for 0.92% of the portfolio, ranked #34.

LeJeune Puetz Investment Counsel first reported a position in QCOM in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.17M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 20,144 shares of Qualcomm worth $2.57M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 742 Qualcomm shares in Q1 2023, an estimated $92.3K.
  • Qualcomm made up 0.92% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #34 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Qualcomm in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Qualcomm position peaked at $3.17M in Q4 2021.
  • 2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.