Paragon Capital Management (Colorado)’s Qualcomm QCOM Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	–	Sell	-1,056	Closed	-$210K	–	216
2024 Q2	$210K	Buy	+1,056	New	+$199K	0.04%	199
2024 Q1	–	Sell	-1,480	Closed	-$214K	–	200
2023 Q4	$214K	Buy	+1,480	New	+$183K	0.04%	147
2023 Q2	–	Sell	-1,692	Closed	-$216K	–	234
2023 Q1	$216K	Buy	+1,692	New	+$210K	0.05%	154
2022 Q3	–	Sell	-1,692	Closed	-$216K	–	157
2022 Q2	$216K	Hold	1,692	–	–	0.06%	114
2022 Q1	$259K	Hold	1,692	–	–	0.05%	113
2021 Q4	$309K	Buy	+1,692	New	+$271K	0.05%	90
2021 Q3	–	Sell	-1,480	Closed	-$212K	–	187
2021 Q2	$212K	Buy	+1,480	New	+$200K	0.1%	106
2021 Q1	–	Sell	-1,480	Closed	-$225K	–	120
2020 Q4	$225K	Buy	+1,480	New	+$206K	0.12%	82
2019 Q2	–	Sell	-4,161	Closed	-$237K	–	175
2019 Q1	$237K	Hold	4,161	–	–	0.14%	161
2018 Q4	$237K	Sell	4,161 -30	-0.7%	-$1.82K	0.11%	170
2018 Q3	$302K	Buy	4,191 +4	+0.1%	+$263	0.26%	97
2018 Q2	$235K	Buy	+4,187	New	+$234K	0.21%	180
2015 Q3	–	Sell	-3,376	Closed	-$211K	–	82
2015 Q2	$211K	Hold	3,376	–	–	0.13%	68
2015 Q1	$234K	Buy	3,376 +113	+3%	+$7.96K	0.15%	66
2014 Q4	$243K	Buy	3,263 +339	+12%	+$24.8K	0.17%	59
2014 Q3	$219K	Sell	2,924 -150	-5%	-$11.5K	0.15%	66
2014 Q2	$243K	Buy	3,074 +53	+2%	+$4.21K	0.17%	64
2014 Q1	$238K	Sell	3,021 -1,300	-30%	-$97.9K	0.18%	62
2013 Q4	$321K	Buy	+4,321	New	+$305K	0.24%	43

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paragon Capital Management (Colorado)'s QCOM Position: Q3 2024 in Review

Paragon Capital Management (Colorado) sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,056 shares — an estimated $210K sold.

Paragon Capital Management (Colorado) first reported a position in QCOM in Q4 2013 and held it in 19 quarters. The position peaked at $321K in Q4 2013. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

Paragon Capital Management (Colorado) reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,056 Qualcomm shares in Q3 2024, an estimated $210K.
Paragon Capital Management (Colorado) first reported a position in Qualcomm in Q4 2013 and held it in 19 quarters.
Paragon Capital Management (Colorado)'s Qualcomm position peaked at $321K in Q4 2013.
2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2024, filed 10 Oct 2024.