QI
QCOM icon

Qualcomm Inc’s Qualcomm QCOM Stock Holding History

Qualcomm Inc’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 		$32.1M Sell
289,102
-55,406
-16% -$6.43M 100% 1
2023
Q2 		$41M Sell
344,508
-42,752
-11% -$4.91M 100% 1
2023
Q1 		$49.4M Sell
387,260
-8,820
-2% -$1.1M 97.45% 1
2022
Q4 		$43.5M Sell
396,080
-1,207
-0.3% -$141K 90.27% 1
2022
Q3 		$44.9M Sell
397,287
-19,822
-5% -$2.72M 52.37% 1
2022
Q2 		$53.3M Sell
417,109
-3,542
-0.8% -$481K 43.37% 1
2022
Q1 		$64.3M Sell
420,651
-8,708
-2% -$1.46M 27.41% 1
2021
Q4 		$78.5M Buy
+429,359
New +$68.7M 14.89% 3
2017
Q3 		$38.1M Sell
734,830
-17,717
-2% -$937K 72.33% 1
2017
Q2 		$41.6M Sell
752,547
-17,450
-2% -$975K 70.51% 1
2017
Q1 		$44.2M Sell
769,997
-61,456
-7% -$3.57M 58.14% 1
2016
Q4 		$54.2M Sell
831,453
-4,935
-0.6% -$332K 56.34% 1
2016
Q3 		$57.3M Sell
836,388
-100,331
-11% -$6.1M 9.87% 1
2016
Q2 		$50.2M Sell
936,719
-35,900
-4% -$1.89M 6.78% 1
2016
Q1 		$49.7M Sell
972,619
-90,060
-8% -$4.39M 6.86% 1
2015
Q4 		$53.1M Sell
1,062,679
-41,630
-4% -$2.22M 6.92% 2
2015
Q3 		$59.3M Sell
1,104,309
-54,109
-5% -$3.21M 6.42% 3
2015
Q2 		$72.6M Sell
1,158,418
-18,959
-2% -$1.29M 8.2% 2
2015
Q1 		$81.6M Sell
1,177,377
-49,474
-4% -$3.49M 11.37% 1
2014
Q4 		$91.2M Sell
1,226,851
-23,896
-2% -$1.75M 7.81% 1
2014
Q3 		$93.5M Sell
1,250,747
-133,590
-10% -$10.2M 6.55% 2
2014
Q2 		$110M Sell
1,384,337
-72,184
-5% -$5.74M 6.24% 3
2014
Q1 		$115M Buy
1,456,521
+98,514
+7% +$7.42M 5.81% 3
2013
Q4 		$101M Sell
1,358,007
-24,474
-2% -$1.73M 5.24% 3
2013
Q3 		$93.1M Buy
+1,382,481
New +$90.6M 4.2% 5

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Qualcomm Inc's QCOM Position: Q3 2023 in Review

Qualcomm Inc reduced its Qualcomm (QCOM) stake by 16% in Q3 2023, selling an estimated $6.43M and leaving 289,102 shares worth $32.1M. The position accounts for 100% of the portfolio, ranked #1.

Qualcomm Inc first reported a position in QCOM in Q3 2013 and has held it in 25 quarters since. The position peaked at $115M in Q1 2014. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Qualcomm Inc held 289,102 shares of Qualcomm worth $32.1M as of Q3 2023.
  • Qualcomm Inc sold 55,406 Qualcomm shares in Q3 2023, an estimated $6.43M.
  • Qualcomm made up 100% of Qualcomm Inc's portfolio in Q3 2023, its #1 holding.
  • Qualcomm Inc first reported a position in Qualcomm in Q3 2013 and has held it in 25 quarters since.
  • Qualcomm Inc's Qualcomm position peaked at $115M in Q1 2014.
  • 2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Qualcomm Inc's 13F filing for Q3 2023, filed 13 Nov 2023.