M&R Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $289K | Sell |
1,700
-24
| -1% | -$4.24K | 0.06% | 113 |
|
|
2024
Q2 | $343K | Hold |
1,724
| – | – | 0.08% | 94 |
|
|
2024
Q1 | $292K | Sell |
1,724
-1,705
| -50% | -$264K | 0.07% | 110 |
|
|
2023
Q4 | $496K | Buy |
3,429
+1
| +0% | +$124 | 0.12% | 87 |
|
|
2023
Q3 | $381K | Buy |
3,428
+322
| +10% | +$37.4K | 0.1% | 101 |
|
|
2023
Q2 | $370K | Sell |
3,106
-1,684
| -35% | -$194K | 0.1% | 100 |
|
|
2023
Q1 | $611K | Sell |
4,790
-59,577
| -93% | -$7.41M | 0.17% | 77 |
|
|
2022
Q4 | $7.08M | Sell |
64,367
-584
| -0.9% | -$68.3K | 1.95% | 14 |
|
|
2022
Q3 | $7.34M | Buy |
64,951
+3,603
| +6% | +$495K | 2.07% | 15 |
|
|
2022
Q2 | $7.84M | Buy |
61,348
+374
| +0.6% | +$50.8K | 2.05% | 14 |
|
|
2022
Q1 | $9.32M | Sell |
60,974
-134
| -0.2% | -$22.5K | 1.99% | 16 |
|
|
2021
Q4 | $11.2M | Sell |
61,108
-535
| -0.9% | -$85.7K | 2.31% | 12 |
|
|
2021
Q3 | $7.95M | Buy |
61,643
+258
| +0.4% | +$36.6K | 1.8% | 18 |
|
|
2021
Q2 | $8.77M | Buy |
61,385
+267
| +0.4% | +$36.1K | 2.01% | 15 |
|
|
2021
Q1 | $8.09M | Buy |
61,118
+352
| +0.6% | +$50.8K | 2.02% | 16 |
|
|
2020
Q4 | $9.24M | Buy |
60,766
+4,005
| +7% | +$558K | 2.1% | 15 |
|
|
2020
Q3 | $6.68M | Buy |
56,761
+56,313
| +12,570% | +$6.01M | 1.66% | 16 |
|
|
2020
Q2 | $40K | Sell |
448
-175
| -28% | -$14K | 0.01% | 254 |
|
|
2020
Q1 | $42K | Hold |
623
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $54K | Sell |
623
-588
| -49% | -$49.2K | 0.01% | 260 |
|
|
2019
Q3 | $92K | Sell |
1,211
-890
| -42% | -$67K | 0.02% | 219 |
|
|
2019
Q2 | $142K | Sell |
2,101
-250
| -11% | -$18.3K | 0.03% | 194 |
|
|
2019
Q1 | $178K | Sell |
2,351
-275
| -10% | -$14.8K | 0.04% | 183 |
|
|
2018
Q4 | $146K | Sell |
2,626
-27
| -1% | -$1.64K | 0.04% | 188 |
|
|
2018
Q3 | $176K | Hold |
2,653
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $146K | Sell |
2,653
-23
| -0.9% | -$1.28K | 0.03% | 202 |
|
|
2018
Q1 | $145K | Hold |
2,676
| – | – | 0.03% | 207 |
|
|
2017
Q4 | $162K | Sell |
2,676
-78,319
| -97% | -$4.75M | 0.04% | 202 |
|
|
2017
Q3 | $4.2M | Sell |
80,995
-1,488
| -2% | -$78.7K | 1.01% | 32 |
|
|
2017
Q2 | $4.35M | Buy |
82,483
+3,714
| +5% | +$207K | 1.08% | 28 |
|
|
2017
Q1 | $4.52M | Buy |
78,769
+28,669
| +57% | +$1.66M | 1.13% | 26 |
|
|
2016
Q4 | $3.27M | Buy |
50,100
+503
| +1% | +$33.8K | 0.88% | 35 |
|
|
2016
Q3 | $3.4M | Sell |
49,597
-2,608
| -5% | -$159K | 0.96% | 34 |
|
|
2016
Q2 | $2.8M | Sell |
52,205
-1,771
| -3% | -$93.3K | 0.82% | 37 |
|
|
2016
Q1 | $2.76M | Sell |
53,976
-1,529
| -3% | -$74.5K | 0.83% | 38 |
|
|
2015
Q4 | $2.77M | Sell |
55,505
-63,593
| -53% | -$3.39M | 0.8% | 38 |
|
|
2015
Q3 | $6.4M | Sell |
119,098
-10,256
| -8% | -$609K | 1.77% | 19 |
|
|
2015
Q2 | $8.1M | Sell |
129,354
-4,482
| -3% | -$306K | 1.92% | 14 |
|
|
2015
Q1 | $9.28M | Buy |
133,836
+951
| +0.7% | +$67K | 2.19% | 9 |
|
|
2014
Q4 | $9.88M | Sell |
132,885
-9,873
| -7% | -$723K | 2.34% | 10 |
|
|
2014
Q3 | $10.7M | Sell |
142,758
-5,554
| -4% | -$425K | 2.53% | 8 |
|
|
2014
Q2 | $11.7M | Sell |
148,312
-1,002
| -0.7% | -$79.7K | 2.76% | 6 |
|
|
2014
Q1 | $11.8M | Buy |
149,314
+9,685
| +7% | +$729K | 2.84% | 6 |
|
|
2013
Q4 | $10.4K | Sell |
139,629
-10,967
| -7% | -$774K | 2.71% | 7 |
|
|
2013
Q3 | $10.1M | Buy |
150,596
+3,049
| +2% | +$200K | 2.85% | 7 |
|
|
2013
Q2 | $9.01M | Buy |
+147,547
| New | +$9.41M | 2.6% | 8 |
|
Other funds holding QCOM
M&R Capital Management's QCOM Position: Q3 2024 in Review
M&R Capital Management reduced its Qualcomm (QCOM) stake by 1.4% in Q3 2024, selling an estimated $4.24K and leaving 1,700 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #113.
M&R Capital Management first reported a position in QCOM in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.8M in Q1 2014. 2,668 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.
- M&R Capital Management held 1,700 shares of Qualcomm worth $289K as of Q3 2024.
- M&R Capital Management sold 24 Qualcomm shares in Q3 2024, an estimated $4.24K.
- Qualcomm made up 0.06% of M&R Capital Management's portfolio in Q3 2024, its #113 holding.
- M&R Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's Qualcomm position peaked at $11.8M in Q1 2014.
- 2,668 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.