Polaris Wealth Advisory Group’s Qualcomm QCOM Stock Holding History

Polaris Wealth Advisory Group’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 Q3	$7.45M	Sell	67,065 -2,873	-4%	-$333K	0.57%	62
2023 Q2	$8.33M	Sell	69,938 -114,090	-62%	-$13.1M	0.63%	57
2023 Q1	$23.5M	Sell	184,028 -76,677	-29%	-$9.53M	1.73%	17
2022 Q4	$30.9M	Buy	260,705 +104,433	+67%	+$12.2M	2.3%	12
2022 Q3	$17.9M	Buy	+156,272	New	+$21.5M	1.49%	25
2021 Q1	–	Sell	-3,077	Closed	-$482K	–	199
2020 Q4	$482K	Buy	3,077 +625	+25%	+$87.1K	0.04%	125
2020 Q3	$296K	Buy	+2,452	New	+$262K	0.03%	132
2018 Q4	–	Sell	-623	Closed	-$45K	–	374
2018 Q3	$45K	Buy	+623	New	+$41K	﹤0.01%	258
2018 Q2	–	Sell	-400	Closed	-$22K	–	385
2018 Q1	$22K	Buy	+400	New	+$25.5K	﹤0.01%	292
2014 Q3	–	Sell	-5,270	Closed	-$417K	–	78
2014 Q2	$417K	Buy	5,270 +310	+6%	+$24.6K	0.09%	66
2014 Q1	$391K	Buy	+4,960	New	+$374K	0.09%	64

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polaris Wealth Advisory Group's QCOM Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Qualcomm (QCOM) stake by 4.1% in Q3 2023, selling an estimated $333K and leaving 67,065 shares worth $7.45M. The position accounts for 0.57% of the portfolio, ranked #62.

Polaris Wealth Advisory Group first reported a position in QCOM in Q1 2014 and has held it in 11 quarters since. The position peaked at $30.9M in Q4 2022. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Polaris Wealth Advisory Group held 67,065 shares of Qualcomm worth $7.45M as of Q3 2023.
Polaris Wealth Advisory Group sold 2,873 Qualcomm shares in Q3 2023, an estimated $333K.
Qualcomm made up 0.57% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #62 holding.
Polaris Wealth Advisory Group first reported a position in Qualcomm in Q1 2014 and has held it in 11 quarters since.
Polaris Wealth Advisory Group's Qualcomm position peaked at $30.9M in Q4 2022.
2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.