Pathstone Family Office’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.85M | Buy |
78,609
+34,634
| +79% | +$4.02M | 0.07% | 188 |
|
|
2023
Q2 | $5.36M | Buy |
43,975
+2,124
| +5% | +$244K | 0.08% | 155 |
|
|
2023
Q1 | $5.69M | Sell |
41,851
-62,659
| -60% | -$7.79M | 0.09% | 138 |
|
|
2022
Q4 | $37.6M | Sell |
104,510
-8,727
| -8% | -$1.02M | 0.32% | 57 |
|
|
2022
Q3 | $13.1M | Buy |
113,237
+81,965
| +262% | +$11.3M | 0.12% | 113 |
|
|
2022
Q2 | $3.99M | Buy |
31,272
+3,900
| +14% | +$530K | 0.09% | 126 |
|
|
2022
Q1 | $4.37M | Sell |
27,372
-2,127
| -7% | -$357K | 0.1% | 95 |
|
|
2021
Q4 | $5.39M | Buy |
29,499
+5,620
| +24% | +$900K | 0.13% | 76 |
|
|
2021
Q3 | $3.08M | Buy |
23,879
+3,183
| +15% | +$452K | 0.09% | 115 |
|
|
2021
Q2 | $2.96M | Buy |
20,696
+2,749
| +15% | +$372K | 0.09% | 114 |
|
|
2021
Q1 | $2.38M | Buy |
17,947
+14,871
| +483% | +$2.15M | 0.08% | 110 |
|
|
2020
Q4 | $468K | Buy |
3,076
+2,200
| +251% | +$306K | 0.02% | 178 |
|
|
2020
Q3 | $103K | Sell |
876
-665
| -43% | -$71K | 0.01% | 280 |
|
|
2020
Q2 | $140K | Buy |
1,541
+327
| +27% | +$26.2K | 0.02% | 189 |
|
|
2020
Q1 | $83K | Buy |
1,214
+624
| +106% | +$51.2K | 0.01% | 242 |
|
|
2019
Q4 | $521K | Sell |
590
-329
| -36% | -$27.5K | 0.01% | 289 |
|
|
2019
Q3 | $69K | Buy |
919
+330
| +56% | +$24.8K | 0.01% | 223 |
|
|
2019
Q2 | $45K | Hold |
589
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $33K | Buy |
589
+8
| +1% | +$432 | ﹤0.01% | 360 |
|
|
2018
Q4 | $33K | Buy |
581
+487
| +518% | +$29.6K | 0.01% | 219 |
|
|
2018
Q3 | $7K | Buy |
+94
| New | +$6.19K | ﹤0.01% | 174 |
|
|
2017
Q2 | – | Sell |
-79
| Closed | -$4K | – | 588 |
|
|
2017
Q1 | $4K | Buy |
+79
| New | +$4.58K | ﹤0.01% | 333 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$4K | – | 178 |
|
|
2016
Q3 | $4K | Sell |
58
-52
| -47% | -$3.16K | ﹤0.01% | 173 |
|
|
2016
Q2 | $6K | Hold |
110
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $6K | Buy |
+110
| New | +$5.36K | 0.01% | 140 |
|
|
2015
Q4 | – | Sell |
-903
| Closed | -$48K | – | 150 |
|
|
2015
Q3 | $48K | Buy |
903
+81
| +10% | +$4.81K | 0.13% | 41 |
|
|
2015
Q2 | $51K | Hold |
822
| – | – | 0.09% | 35 |
|
|
2015
Q1 | $57K | Hold |
822
| – | – | 0.09% | 40 |
|
|
2014
Q4 | $61K | Hold |
822
| – | – | 0.21% | 27 |
|
|
2014
Q3 | $61K | Hold |
822
| – | – | 0.19% | 37 |
|
|
2014
Q2 | $65K | Buy |
+822
| New | +$65.3K | 0.18% | 32 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$7K | – | 309 |
|
|
2013
Q3 | $7K | Sell |
100
-1,111
| -92% | -$72.8K | 0.03% | 196 |
|
|
2013
Q2 | $74K | Buy |
+1,211
| New | +$77.3K | 0.09% | 69 |
|
Other funds holding QCOM
Pathstone Family Office's QCOM Position: Q3 2023 in Review
Pathstone Family Office increased its Qualcomm (QCOM) stake by 79% in Q3 2023, buying an estimated $4.02M and bringing the position to 78,609 shares worth $8.85M. The position accounts for 0.07% of the portfolio, ranked #188.
Pathstone Family Office first reported a position in QCOM in Q2 2013 and has held it in 33 quarters since. The position peaked at $37.6M in Q4 2022. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.
- Pathstone Family Office held 78,609 shares of Qualcomm worth $8.85M as of Q3 2023.
- Pathstone Family Office bought 34,634 Qualcomm shares in Q3 2023, an estimated $4.02M.
- Qualcomm made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #188 holding.
- Pathstone Family Office first reported a position in Qualcomm in Q2 2013 and has held it in 33 quarters since.
- Pathstone Family Office's Qualcomm position peaked at $37.6M in Q4 2022.
- 2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.