Members Capital Advisors Inc’s Qualcomm QCOM Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-7,615	Closed	-$846K	–	52
2023 Q3	$846K	Hold	7,615	–	–	1.05%	37
2023 Q2	$906K	Sell	7,615 -3,857	-34%	-$443K	0.93%	44
2023 Q1	$1.46M	Hold	11,472	–	–	1.06%	47
2022 Q4	$1.26M	Hold	11,472	–	–	0.91%	54
2022 Q3	$1.3M	Hold	11,472	–	–	1.02%	48
2022 Q2	$1.47M	Hold	11,472	–	–	1.06%	44
2022 Q1	$1.75M	Hold	11,472	–	–	1.13%	39
2021 Q4	$2.1M	Buy	11,472 +124	+1%	+$19.9K	1.08%	31
2021 Q3	$1.46M	Hold	11,348	–	–	0.79%	51
2021 Q2	$1.62M	Buy	11,348 +10,848	+2,170%	+$1.47M	1%	33
2021 Q1	$66K	Sell	500 -20,000	-98%	-$2.88M	0.05%	51
2020 Q4	$3.12M	Hold	20,500	–	–	2.65%	5
2020 Q3	$2.41M	Buy	+20,500	New	+$2.19M	2.27%	5

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Members Capital Advisors Inc's QCOM Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 7,615 shares — an estimated $846K sold.

Members Capital Advisors Inc first reported a position in QCOM in Q3 2020 and held it in 13 quarters. The position peaked at $3.12M in Q4 2020. 2,513 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

Members Capital Advisors Inc reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 7,615 Qualcomm shares in Q4 2023, an estimated $846K.
Members Capital Advisors Inc first reported a position in Qualcomm in Q3 2020 and held it in 13 quarters.
Members Capital Advisors Inc's Qualcomm position peaked at $3.12M in Q4 2020.
2,513 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.