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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Navis Wealth Advisors's QCOM Position: Q4 2024 in Review

Navis Wealth Advisors sold out of Qualcomm (QCOM) in Q4 2024, closing a stake of 1,492 shares — an estimated $254K sold.

Navis Wealth Advisors first reported a position in QCOM in Q1 2021 and held it in 9 quarters. The position peaked at $366K in Q4 2021. 2,791 funds tracked by Wall St. Rank hold QCOM as of Q4 2024.

  • Navis Wealth Advisors reported no remaining Qualcomm position as of Q4 2024 after selling out during the quarter.
  • Navis Wealth Advisors sold 1,492 Qualcomm shares in Q4 2024, an estimated $254K.
  • Navis Wealth Advisors first reported a position in Qualcomm in Q1 2021 and held it in 9 quarters.
  • Navis Wealth Advisors's Qualcomm position peaked at $366K in Q4 2021.
  • 2,791 funds tracked by Wall St. Rank held Qualcomm as of Q4 2024.

Based on Navis Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.