Mastrapasqua Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.43M | Sell |
30,868
-1,489
| -5% | -$173K | 0.4% | 57 |
|
|
2023
Q2 | $3.85M | Sell |
32,357
-86
| -0.3% | -$9.89K | 0.43% | 55 |
|
|
2023
Q1 | $4.14M | Buy |
32,443
+788
| +2% | +$98K | 0.51% | 51 |
|
|
2022
Q4 | $3.48M | Sell |
31,655
-704
| -2% | -$82.4K | 0.46% | 58 |
|
|
2022
Q3 | $3.66M | Buy |
32,359
+1,088
| +3% | +$149K | 0.53% | 54 |
|
|
2022
Q2 | $4M | Buy |
31,271
+1,298
| +4% | +$176K | 0.54% | 54 |
|
|
2022
Q1 | $4.58M | Buy |
29,973
+1,996
| +7% | +$335K | 0.51% | 56 |
|
|
2021
Q4 | $5.12M | Buy |
27,977
+1,788
| +7% | +$286K | 0.5% | 59 |
|
|
2021
Q3 | $3.38M | Sell |
26,189
-2,400
| -8% | -$340K | 0.37% | 69 |
|
|
2021
Q2 | $4.09M | Buy |
28,589
+1,941
| +7% | +$262K | 0.43% | 63 |
|
|
2021
Q1 | $3.53M | Buy |
26,648
+3,112
| +13% | +$449K | 0.41% | 66 |
|
|
2020
Q4 | $3.58M | Sell |
23,536
-3,062
| -12% | -$426K | 0.47% | 59 |
|
|
2020
Q3 | $3.13M | Buy |
26,598
+12,341
| +87% | +$1.32M | 0.44% | 61 |
|
|
2020
Q2 | $1.3M | Buy |
14,257
+160
| +1% | +$12.8K | 0.2% | 90 |
|
|
2020
Q1 | $954K | Buy |
14,097
+1,040
| +8% | +$85.3K | 0.18% | 90 |
|
|
2019
Q4 | $1.15M | Sell |
13,057
-220
| -2% | -$18.4K | 0.19% | 94 |
|
|
2019
Q3 | $1.01M | Sell |
13,277
-955
| -7% | -$71.9K | 0.19% | 92 |
|
|
2019
Q2 | $1.08M | Sell |
14,232
-45
| -0.3% | -$3.29K | 0.21% | 92 |
|
|
2019
Q1 | $814K | Buy |
14,277
+707
| +5% | +$38.2K | 0.15% | 104 |
|
|
2018
Q4 | $772K | Sell |
13,570
-45
| -0.3% | -$2.73K | 0.17% | 99 |
|
|
2018
Q3 | $981K | Sell |
13,615
-2,155
| -14% | -$142K | 0.19% | 95 |
|
|
2018
Q2 | $885K | Sell |
15,770
-190
| -1% | -$10.6K | 0.18% | 98 |
|
|
2018
Q1 | $884K | Buy |
+15,960
| New | +$1.02M | 0.18% | 103 |
|
|
2017
Q3 | – | Sell |
-101,975
| Closed | -$5.63M | – | 145 |
|
|
2017
Q2 | $5.63M | Buy |
101,975
+2,420
| +2% | +$135K | 1.21% | 33 |
|
|
2017
Q1 | $5.71M | Buy |
99,555
+4,219
| +4% | +$245K | 1.27% | 30 |
|
|
2016
Q4 | $6.22M | Buy |
95,336
+433
| +0.5% | +$29.1K | 1.5% | 25 |
|
|
2016
Q3 | $6.5M | Sell |
94,903
-1,321
| -1% | -$80.3K | 1.6% | 20 |
|
|
2016
Q2 | $5.16M | Buy |
96,224
+15,874
| +20% | +$837K | 1.29% | 34 |
|
|
2016
Q1 | $4.11M | Sell |
80,350
-10,028
| -11% | -$489K | 0.96% | 39 |
|
|
2015
Q4 | $4.52M | Sell |
90,378
-22,313
| -20% | -$1.19M | 1.11% | 36 |
|
|
2015
Q3 | $6.05M | Sell |
112,691
-165
| -0.1% | -$9.8K | 1.6% | 22 |
|
|
2015
Q2 | $7.07M | Buy |
112,856
+91,738
| +434% | +$6.26M | 1.71% | 19 |
|
|
2015
Q1 | $1.11M | Sell |
21,118
-90,231
| -81% | -$6.36M | 2.19% | 26 |
|
|
2014
Q4 | $8.28M | Buy |
+111,349
| New | +$8.15M | 1.99% | 11 |
|
|
2014
Q2 | $9.7M | Sell |
122,517
-1,620
| -1% | -$129K | 2.23% | 4 |
|
|
2014
Q1 | $9.79M | Buy |
124,137
+28,336
| +30% | +$2.13M | 2.3% | 3 |
|
|
2013
Q4 | $7.11M | Sell |
95,801
-914
| -0.9% | -$64.5K | 1.61% | 22 |
|
|
2013
Q3 | $6.51M | Buy |
96,715
+7,988
| +9% | +$524K | 1.6% | 22 |
|
|
2013
Q2 | $5.42M | Buy |
+88,727
| New | +$5.66M | 1.44% | 28 |
|
Other funds holding QCOM
Mastrapasqua Asset Management's QCOM Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its Qualcomm (QCOM) stake by 4.6% in Q3 2023, selling an estimated $173K and leaving 30,868 shares worth $3.43M. The position accounts for 0.4% of the portfolio, ranked #57.
Mastrapasqua Asset Management first reported a position in QCOM in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.79M in Q1 2014. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.
- Mastrapasqua Asset Management held 30,868 shares of Qualcomm worth $3.43M as of Q3 2023.
- Mastrapasqua Asset Management sold 1,489 Qualcomm shares in Q3 2023, an estimated $173K.
- Qualcomm made up 0.4% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #57 holding.
- Mastrapasqua Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 39 quarters since.
- Mastrapasqua Asset Management's Qualcomm position peaked at $9.79M in Q1 2014.
- 2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.