NERM
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New England Research & Management’s Qualcomm QCOM Stock Holding History

New England Research & 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
Q4 		– Sell
-2,900
Closed -$322K – 163
2023
Q3 		$322K Buy
+2,900
New +$336K 0.18% 125
2023
Q1 		– Sell
-9,600
Closed -$1.05M – 173
2022
Q4 		$1.05M Buy
9,600
+4,600
+92% +$538K 0.61% 62
2022
Q3 		$565K Sell
5,000
-4,135
-45% -$568K 0.36% 92
2022
Q2 		$1.17M Buy
9,135
+4,080
+81% +$554K 0.68% 51
2022
Q1 		$773K Buy
5,055
+3,680
+268% +$617K 0.4% 80
2021
Q4 		$251K Sell
1,375
-400
-23% -$64K 0.12% 163
2021
Q3 		$229K Sell
1,775
-1,837
-51% -$261K 0.12% 163
2021
Q2 		$516K Sell
3,612
-150
-4% -$20.3K 0.27% 113
2021
Q1 		$499K Buy
+3,762
New +$543K 0.27% 103
2016
Q2 		– Sell
-8,875
Closed -$454K – 168
2016
Q1 		$454K Sell
8,875
-500
-5% -$24.4K 0.39% 95
2015
Q4 		$469K Sell
9,375
-250
-3% -$13.3K 0.41% 85
2015
Q3 		$517K Sell
9,625
-300
-3% -$17.8K 0.49% 73
2015
Q2 		$622K Sell
9,925
-23,965
-71% -$1.63M 0.51% 78
2015
Q1 		$2.35M Buy
33,890
+500
+1% +$35.2K 2.02% 3
2014
Q4 		$2.48M Buy
33,390
+5,275
+19% +$386K 2.13% 4
2014
Q3 		$2.1M Buy
28,115
+5,200
+23% +$398K 1.83% 4
2014
Q2 		$1.81M Buy
22,915
+5,630
+33% +$448K 1.63% 5
2014
Q1 		$1.36M Sell
17,285
-375
-2% -$28.2K 1.25% 14
2013
Q4 		$1.31M Buy
+17,660
New +$1.25M 1.26% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

New England Research & Management's QCOM Position: Q4 2023 in Review

New England Research & Management sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 2,900 shares — an estimated $322K sold.

New England Research & Management first reported a position in QCOM in Q4 2013 and held it in 19 quarters. The position peaked at $2.48M in Q4 2014. 2,513 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • New England Research & Management reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
  • New England Research & Management sold 2,900 Qualcomm shares in Q4 2023, an estimated $322K.
  • New England Research & Management first reported a position in Qualcomm in Q4 2013 and held it in 19 quarters.
  • New England Research & Management's Qualcomm position peaked at $2.48M in Q4 2014.
  • 2,513 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on New England Research & Management's 13F filing for Q4 2023, filed 6 Feb 2024.