NWA
QCOM icon

Navis Wealth Advisors’s Qualcomm QCOM Stock Holding History

Navis Wealth Advisors’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
2024
Q4 		– Sell
-1,492
Closed -$254K – 108
2024
Q3 		$254K Buy
1,492
+140
+10% +$24.7K 0.27% 86
2024
Q2 		$269K Buy
1,352
+41
+3% +$7.74K 0.31% 78
2024
Q1 		$222K Buy
+1,311
New +$203K 0.27% 86
2022
Q3 		– Sell
-2,290
Closed -$293K – 95
2022
Q2 		$293K Hold
2,290
– – 0.31% 71
2022
Q1 		$350K Buy
2,290
+290
+15% +$48.6K 0.31% 68
2021
Q4 		$366K Hold
2,000
– – 0.31% 66
2021
Q3 		$258K Hold
2,000
– – 0.18% 110
2021
Q2 		$286K Buy
2,000
+400
+25% +$54.1K 0.24% 77
2021
Q1 		$212K Buy
+1,600
New +$231K 0.16% 103

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return