PFS Investments’s Qualcomm QCOM Stock Holding History

PFS Investments’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	-2,100	Closed	-$258K	–	533
2023 Q1	$258K	Sell	2,100 -11,427	-84%	-$1.42M	﹤0.01%	458
2022 Q4	$1.49M	Buy	13,527 +452	+3%	+$52.9K	0.03%	322
2022 Q3	$1.48M	Sell	13,075 -3,457	-21%	-$475K	0.03%	302
2022 Q2	$2.11M	Buy	16,532 +2,279	+16%	+$309K	0.04%	264
2022 Q1	$2.18M	Buy	14,253 +2,923	+26%	+$490K	0.04%	270
2021 Q4	$2.07M	Buy	11,330 +2,368	+26%	+$379K	0.04%	274
2021 Q3	$1.49M	Buy	8,962 +2,642	+42%	+$375K	0.03%	292
2021 Q2	$894K	Buy	6,320 +4,281	+210%	+$579K	0.02%	308
2021 Q1	$270K	Buy	+2,039	New	+$294K	0.01%	322
2019 Q3	–	Sell	-18,756	Closed	-$1.44M	–	209
2019 Q2	$1.44M	Buy	18,756 +4,112	+28%	+$301K	0.07%	114
2019 Q1	$835K	Buy	+14,644	New	+$790K	0.04%	107

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFS Investments's QCOM Position: Q2 2023 in Review

PFS Investments sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 2,100 shares — an estimated $258K sold.

PFS Investments first reported a position in QCOM in Q1 2019 and held it in 11 quarters. The position peaked at $2.18M in Q1 2022. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

PFS Investments reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
PFS Investments sold 2,100 Qualcomm shares in Q2 2023, an estimated $258K.
PFS Investments first reported a position in Qualcomm in Q1 2019 and held it in 11 quarters.
PFS Investments's Qualcomm position peaked at $2.18M in Q1 2022.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.