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Norwood Financial’s Qualcomm QCOM Stock Holding History

Norwood Financial’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
Q1 		$80.4K Buy
475
+200
+73% +$30.9K 0.12% 133
2023
Q4 		$39.8K Hold
275
– – 0.06% 160
2023
Q3 		$30.5K Buy
275
+20
+8% +$2.32K 0.05% 170
2023
Q2 		$30.4K Hold
255
– – 0.05% 172
2023
Q1 		$32.5K Hold
255
– – 0.05% 162
2022
Q4 		$28K Sell
255
-38
-13% -$4.45K 0.04% 166
2022
Q3 		$33K Hold
293
– – 0.06% 153
2022
Q2 		$37K Hold
293
– – 0.06% 146
2022
Q1 		$45K Hold
293
– – 0.07% 145
2021
Q4 		$54K Buy
+293
New +$46.9K 0.07% 137

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norwood Financial's QCOM Position: Q1 2024 in Review

Norwood Financial increased its Qualcomm (QCOM) stake by 73% in Q1 2024, buying an estimated $30.9K and bringing the position to 475 shares worth $80.4K. The position accounts for 0.12% of the portfolio, ranked #133.

Norwood Financial first reported a position in QCOM in Q4 2021 and has held it in 10 quarters since. 2,622 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

  • Norwood Financial held 475 shares of Qualcomm worth $80.4K as of Q1 2024.
  • Norwood Financial bought 200 Qualcomm shares in Q1 2024, an estimated $30.9K.
  • Qualcomm made up 0.12% of Norwood Financial's portfolio in Q1 2024, its #133 holding.
  • Norwood Financial first reported a position in Qualcomm in Q4 2021 and has held it in 10 quarters since.
  • 2,622 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.