Parsec Financial Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.85M | Buy |
14,513
+442
| +3% | +$55K | 0.08% | 136 |
|
|
2022
Q4 | $1.55M | Sell |
14,071
-95
| -0.7% | -$11.1K | 0.07% | 145 |
|
|
2022
Q3 | $1.6M | Sell |
14,166
-58
| -0.4% | -$7.97K | 0.08% | 141 |
|
|
2022
Q2 | $1.82M | Hold |
14,224
| – | – | 0.09% | 135 |
|
|
2022
Q1 | $2.17M | Sell |
14,224
-19
| -0.1% | -$3.19K | 0.09% | 131 |
|
|
2021
Q4 | $2.6M | Sell |
14,243
-50
| -0.3% | -$8.01K | 0.11% | 120 |
|
|
2021
Q3 | $2.38M | Sell |
14,293
-1,218
| -8% | -$173K | 0.1% | 124 |
|
|
2021
Q2 | $2.22M | Sell |
15,511
-372
| -2% | -$50.3K | 0.1% | 118 |
|
|
2021
Q1 | $2.11M | Buy |
15,883
+34
| +0.2% | +$4.9K | 0.11% | 116 |
|
|
2020
Q4 | $2.41M | Sell |
15,849
-48
| -0.3% | -$6.68K | 0.13% | 107 |
|
|
2020
Q3 | $1.87M | Buy |
15,897
+710
| +5% | +$75.8K | 0.11% | 115 |
|
|
2020
Q2 | $1.39M | Buy |
15,187
+126
| +0.8% | +$10.1K | 0.09% | 122 |
|
|
2020
Q1 | $1.02M | Buy |
15,061
+499
| +3% | +$40.9K | 0.08% | 126 |
|
|
2019
Q4 | $1.28M | Buy |
14,562
+367
| +3% | +$30.7K | 0.08% | 127 |
|
|
2019
Q3 | $1.08M | Sell |
14,195
-1,061
| -7% | -$79.9K | 0.07% | 130 |
|
|
2019
Q2 | $1.16M | Buy |
15,256
+3,766
| +33% | +$276K | 0.07% | 132 |
|
|
2019
Q1 | $655K | Sell |
11,490
-1,286
| -10% | -$69.4K | 0.04% | 158 |
|
|
2018
Q4 | $727K | Buy |
12,776
+136
| +1% | +$8.26K | 0.05% | 154 |
|
|
2018
Q3 | $910K | Sell |
12,640
-48
| -0.4% | -$3.16K | 0.06% | 146 |
|
|
2018
Q2 | $712K | Sell |
12,688
-3,450
| -21% | -$193K | 0.05% | 156 |
|
|
2018
Q1 | $894K | Sell |
16,138
-1,613
| -9% | -$103K | 0.06% | 149 |
|
|
2017
Q4 | $1.14M | Sell |
17,751
-225,405
| -93% | -$13.7M | 0.08% | 148 |
|
|
2017
Q3 | $12.6M | Buy |
243,156
+19,223
| +9% | +$1.02M | 0.91% | 44 |
|
|
2017
Q2 | $12.4M | Buy |
223,933
+2,934
| +1% | +$164K | 0.98% | 43 |
|
|
2017
Q1 | $12.7M | Buy |
220,999
+3,279
| +2% | +$190K | 1.05% | 37 |
|
|
2016
Q4 | $14.2M | Buy |
217,720
+4,536
| +2% | +$305K | 1.24% | 29 |
|
|
2016
Q3 | $14.6M | Buy |
213,184
+7,978
| +4% | +$485K | 1.32% | 28 |
|
|
2016
Q2 | $11M | Buy |
205,206
+3,344
| +2% | +$176K | 1.06% | 37 |
|
|
2016
Q1 | $10.3M | Sell |
201,862
-1,259
| -0.6% | -$61.4K | 1.03% | 39 |
|
|
2015
Q4 | $10.2M | Sell |
203,121
-52,037
| -20% | -$2.78M | 1.05% | 36 |
|
|
2015
Q3 | $13.7M | Sell |
255,158
-1,597
| -0.6% | -$94.9K | 1.49% | 21 |
|
|
2015
Q2 | $16.1M | Buy |
256,755
+1,772
| +0.7% | +$121K | 1.62% | 17 |
|
|
2015
Q1 | $17.7M | Buy |
254,983
+6,721
| +3% | +$474K | 1.78% | 14 |
|
|
2014
Q4 | $18.5M | Buy |
248,262
+1,424
| +0.6% | +$104K | 1.93% | 11 |
|
|
2014
Q3 | $18.5M | Buy |
246,838
+4,082
| +2% | +$312K | 2.02% | 11 |
|
|
2014
Q2 | $19.2M | Buy |
242,756
+367
| +0.2% | +$29.2K | 2.1% | 11 |
|
|
2014
Q1 | $19.1M | Buy |
242,389
+12,158
| +5% | +$916K | 2.16% | 9 |
|
|
2013
Q4 | $17.1M | Buy |
230,231
+13,736
| +6% | +$969K | 2.01% | 13 |
|
|
2013
Q3 | $14.6M | Buy |
216,495
+13,733
| +7% | +$900K | 1.89% | 16 |
|
|
2013
Q2 | $12.4M | Buy |
+202,762
| New | +$12.9M | 1.68% | 22 |
|
Other funds holding QCOM
Parsec Financial Management's QCOM Position: Q1 2023 in Review
Parsec Financial Management increased its Qualcomm (QCOM) stake by 3.1% in Q1 2023, buying an estimated $55K and bringing the position to 14,513 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #136.
Parsec Financial Management first reported a position in QCOM in Q2 2013 and has held it in 40 quarters since. The position peaked at $19.2M in Q2 2014. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.
- Parsec Financial Management held 14,513 shares of Qualcomm worth $1.85M as of Q1 2023.
- Parsec Financial Management bought 442 Qualcomm shares in Q1 2023, an estimated $55K.
- Qualcomm made up 0.08% of Parsec Financial Management's portfolio in Q1 2023, its #136 holding.
- Parsec Financial Management first reported a position in Qualcomm in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Qualcomm position peaked at $19.2M in Q2 2014.
- 2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.