LCM
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Lewis Capital Management’s Qualcomm QCOM Stock Holding History

Lewis Capital 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
2023
Q3 		$981K Sell
8,835
-80
-0.9% -$9.28K 1.53% 15
2023
Q2 		$1.06M Hold
8,915
– – 1.52% 16
2023
Q1 		$1.14M Hold
8,915
– – 1.71% 14
2022
Q4 		$980K Sell
8,915
-1,080
-11% -$126K 1.5% 18
2022
Q3 		$1.13M Sell
9,995
-127
-1% -$17.4K 1.73% 15
2022
Q2 		$1.29M Buy
10,122
+142
+1% +$19.3K 1.85% 14
2022
Q1 		$1.52M Buy
9,980
+2
+0% +$335 1.73% 13
2021
Q4 		$1.82M Buy
+9,978
New +$1.6M 1.91% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lewis Capital Management's QCOM Position: Q3 2023 in Review

Lewis Capital Management reduced its Qualcomm (QCOM) stake by 0.9% in Q3 2023, selling an estimated $9.28K and leaving 8,835 shares worth $981K. The position accounts for 1.53% of the portfolio, ranked #15.

Lewis Capital Management first reported a position in QCOM in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.82M in Q4 2021. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Lewis Capital Management held 8,835 shares of Qualcomm worth $981K as of Q3 2023.
  • Lewis Capital Management sold 80 Qualcomm shares in Q3 2023, an estimated $9.28K.
  • Qualcomm made up 1.53% of Lewis Capital Management's portfolio in Q3 2023, its #15 holding.
  • Lewis Capital Management first reported a position in Qualcomm in Q4 2021 and has held it in 8 quarters since.
  • Lewis Capital Management's Qualcomm position peaked at $1.82M in Q4 2021.
  • 2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.