ONST
QCOM icon

Old North State Trust’s Qualcomm QCOM Stock Holding History

Old North State Trust’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
Q2 		– Sell
-377
Closed -$48K – 352
2023
Q1 		$48K Buy
377
+100
+36% +$12.4K 0.03% 256
2022
Q4 		$30K Hold
277
– – 0.02% 282
2022
Q3 		$31K Buy
+277
New +$38.1K 0.03% 246
2022
Q1 		– Sell
-205
Closed -$37K – 288
2021
Q4 		$37K Buy
205
+76
+59% +$12.2K 0.03% 243
2021
Q3 		$17K Hold
129
– – 0.02% 263
2021
Q2 		$18K Buy
129
+100
+345% +$13.5K 0.01% 273
2021
Q1 		$4K Hold
29
– – ﹤0.01% 319
2020
Q4 		$4K Buy
+29
New +$4.04K ﹤0.01% 363
2019
Q2 		– Sell
-305
Closed -$17K – 367
2019
Q1 		$17K Hold
305
– – 0.01% 277
2018
Q4 		$17K Sell
305
-380
-55% -$23.1K 0.02% 272
2018
Q3 		$49K Buy
+685
New +$45.1K 0.05% 204

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return