McMillion Capital Management’s Qualcomm QCOM Stock Holding History

McMillion 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 Q2	$14.3K	Buy	+120	New	+$13.8K	0.01%	139
2022 Q4	–	Sell	-120	Closed	-$14K	–	162
2022 Q3	$14K	Hold	120	–	–	0.01%	145
2022 Q2	$15K	Buy	+120	New	+$16.3K	0.01%	155
2021 Q1	–	Sell	-136	Closed	-$21K	–	229
2020 Q4	$21K	Buy	+136	New	+$18.9K	0.01%	167
2020 Q2	–	Sell	-120	Closed	-$8K	–	215
2020 Q1	$8K	Hold	120	–	–	0.01%	188
2019 Q4	$11K	Hold	120	–	–	0.01%	189
2019 Q3	$9K	Hold	120	–	–	﹤0.01%	200
2019 Q2	$9K	Buy	+120	New	+$8.79K	﹤0.01%	206
2017 Q3	–	Sell	-24,266	Closed	-$1.34M	–	66
2017 Q2	$1.34M	Buy	24,266 +90	+0.4%	+$5.03K	0.9%	40
2017 Q1	$1.39M	Sell	24,176 -1,160	-5%	-$67.3K	0.94%	42
2016 Q4	$1.65M	Buy	25,336 +637	+3%	+$42.8K	1.18%	41
2016 Q3	$1.69M	Buy	24,699 +5,705	+30%	+$347K	1.27%	39
2016 Q2	$1.02M	Sell	18,994 -780	-4%	-$41.1K	0.79%	41
2016 Q1	$1.01M	Sell	19,774 -966	-5%	-$47.1K	0.75%	42
2015 Q4	$1.04M	Sell	20,740 -32,969	-61%	-$1.76M	0.78%	41
2015 Q3	$2.89M	Sell	53,709 -5,844	-10%	-$347K	2.23%	20
2015 Q2	$3.73M	Sell	59,553 -2,475	-4%	-$169K	2.32%	16
2015 Q1	$4.3M	Sell	62,028 -2,425	-4%	-$171K	2.57%	12
2014 Q4	$4.79M	Sell	64,453 -425	-0.7%	-$31.1K	2.75%	9
2014 Q3	$4.85M	Sell	64,878 -1,060	-2%	-$81.1K	2.85%	8
2014 Q2	$5.22M	Buy	65,938 +900	+1%	+$71.5K	3.02%	7
2014 Q1	$5.13M	Buy	65,038 +18,973	+41%	+$1.43M	3.12%	4
2013 Q4	$3.42M	Buy	46,065 +578	+1%	+$40.8K	2.08%	18
2013 Q3	$3.06M	Buy	45,487 +437	+1%	+$28.6K	2.19%	25
2013 Q2	$2.75M	Buy	+45,050	New	+$2.87M	2.03%	27

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McMillion Capital Management's QCOM Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Qualcomm (QCOM) in Q2 2023: 120 shares worth $14.3K. The stake represents 0.01% of the portfolio and ranks #139 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in QCOM as recently as Q3 2022.

McMillion Capital Management first reported a position in QCOM in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.22M in Q2 2014. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

McMillion Capital Management held 120 shares of Qualcomm worth $14.3K as of Q2 2023.
Qualcomm was a new McMillion Capital Management position in Q2 2023.
Qualcomm made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #139 holding.
McMillion Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 25 quarters since.
McMillion Capital Management's Qualcomm position peaked at $5.22M in Q2 2014.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.