Notis-McConarty Edward’s Qualcomm QCOM Stock Holding History

Notis-McConarty Edward’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	-2,854	Closed	-$485K	–	86
2024 Q3	$485K	Sell	2,854 -2,651	-48%	-$468K	0.22%	58
2024 Q2	$1.1M	Hold	5,505	–	–	0.43%	51
2024 Q1	$932K	Hold	5,505	–	–	0.37%	53
2023 Q4	$796K	Hold	5,505	–	–	0.32%	56
2023 Q3	$611K	Sell	5,505 -30	-0.5%	-$3.48K	0.25%	64
2023 Q2	$659K	Sell	5,535 -100	-2%	-$11.5K	0.25%	65
2023 Q1	$719K	Sell	5,635 -83	-1%	-$10.3K	0.29%	63
2022 Q4	$629K	Sell	5,718 -366	-6%	-$42.8K	0.26%	66
2022 Q3	$687K	Sell	6,084 -366	-6%	-$50.3K	0.31%	63
2022 Q2	$824K	Sell	6,450 -100	-2%	-$13.6K	0.34%	62
2022 Q1	$1M	Hold	6,550	–	–	0.36%	62
2021 Q4	$1.2M	Hold	6,550	–	–	0.4%	62
2021 Q3	$845K	Hold	6,550	–	–	0.31%	64
2021 Q2	$936K	Sell	6,550 -1,710	-21%	-$231K	0.35%	65
2021 Q1	$1.09M	Hold	8,260	–	–	0.43%	61
2020 Q4	$1.26M	Hold	8,260	–	–	0.51%	58
2020 Q3	$972K	Sell	8,260 -15	-0.2%	-$1.6K	0.43%	61
2020 Q2	$755K	Sell	8,275 -100	-1%	-$8.02K	0.35%	65
2020 Q1	$567K	Sell	8,375 -325	-4%	-$26.6K	0.31%	66
2019 Q4	$768K	Hold	8,700	–	–	0.34%	67
2019 Q3	$664K	Sell	8,700 -25	-0.3%	-$1.88K	0.31%	69
2019 Q2	$663K	Sell	8,725 -2,305	-21%	-$169K	0.31%	68
2019 Q1	$629K	Sell	11,030 -1,900	-15%	-$103K	0.3%	70
2018 Q4	$736K	Sell	12,930 -5,260	-29%	-$319K	0.41%	63
2018 Q3	$1.31M	Sell	18,190 -2,655	-13%	-$175K	0.7%	43
2018 Q2	$1.17M	Hold	20,845	–	–	0.69%	45
2018 Q1	$1.16M	Hold	20,845	–	–	0.69%	47
2017 Q4	$1.33M	Sell	20,845 -1,200	-5%	-$72.8K	0.77%	41
2017 Q3	$1.14M	Sell	22,045 -7,700	-26%	-$407K	0.72%	46
2017 Q2	$1.64M	Sell	29,745 -250	-0.8%	-$14K	1.06%	33
2017 Q1	$1.72M	Buy	29,995 +695	+2%	+$40.3K	1.13%	32
2016 Q4	$1.91M	Hold	29,300	–	–	1.32%	27
2016 Q3	$2.01M	Sell	29,300 -300	-1%	-$18.2K	1.37%	27
2016 Q2	$1.59M	Buy	29,600 +35	+0.1%	+$1.84K	1.11%	33
2016 Q1	$1.51M	Buy	29,565 +3,475	+13%	+$169K	1.07%	36
2015 Q4	$1.3M	Sell	26,090 -8,987	-26%	-$479K	0.93%	40
2015 Q3	$1.89M	Sell	35,077 -3,833	-10%	-$228K	1.41%	29
2015 Q2	$2.44M	Buy	38,910 +3,100	+9%	+$211K	1.65%	22
2015 Q1	$2.48M	Sell	35,810 -1,030	-3%	-$72.6K	1.72%	20
2014 Q4	$2.74M	Sell	36,840 -4,445	-11%	-$325K	1.87%	16
2014 Q3	$3.09M	Buy	41,285 +2,125	+5%	+$163K	2.17%	11
2014 Q2	$3.1M	Buy	39,160 +5,910	+18%	+$470K	2.05%	13
2014 Q1	$2.62M	Buy	33,250 +5,600	+20%	+$422K	1.83%	18
2013 Q4	$2.05M	Buy	+27,650	New	+$1.95M	1.44%	24

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Notis-McConarty Edward's QCOM Position: Q4 2024 in Review

Notis-McConarty Edward sold out of Qualcomm (QCOM) in Q4 2024, closing a stake of 2,854 shares — an estimated $485K sold.

Notis-McConarty Edward first reported a position in QCOM in Q4 2013 and held it in 44 quarters. The position peaked at $3.1M in Q2 2014. 2,783 funds tracked by Wall St. Rank hold QCOM as of Q4 2024.

Notis-McConarty Edward reported no remaining Qualcomm position as of Q4 2024 after selling out during the quarter.
Notis-McConarty Edward sold 2,854 Qualcomm shares in Q4 2024, an estimated $485K.
Notis-McConarty Edward first reported a position in Qualcomm in Q4 2013 and held it in 44 quarters.
Notis-McConarty Edward's Qualcomm position peaked at $3.1M in Q2 2014.
2,783 funds tracked by Wall St. Rank held Qualcomm as of Q4 2024.

Based on Notis-McConarty Edward's 13F filing for Q4 2024, filed 13 Feb 2025.