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Quest Investment Management’s Qualcomm QCOM Stock Holding History

Quest Investment Management’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 		– Sell
-110,071
Closed -$13.1M – 91
2023
Q2 		$13.1M Buy
110,071
+85,852
+354% +$9.87M 1.79% 20
2023
Q1 		$3.09M Sell
24,219
-14,270
-37% -$1.77M 0.42% 49
2022
Q4 		$4.23M Buy
38,489
+8,540
+29% +$999K 0.51% 54
2022
Q3 		$3.38M Buy
29,949
+3,510
+13% +$482K 0.42% 60
2022
Q2 		$3.38M Buy
26,439
+2,716
+11% +$369K 0.4% 62
2022
Q1 		$3.63M Buy
+23,723
New +$3.98M 0.34% 66
2016
Q4 		– Sell
-216,809
Closed -$14.9M – 108
2016
Q3 		$14.9M Sell
216,809
-39,431
-15% -$2.4M 1.95% 18
2016
Q2 		$13.7M Sell
256,240
-28,802
-10% -$1.52M 1.87% 21
2016
Q1 		$14.6M Sell
285,042
-2,201
-0.8% -$107K 2.01% 11
2015
Q4 		$14.4M Buy
+287,243
New +$15.3M 1.95% 17
2015
Q3 		– Sell
-99,925
Closed -$6.26M – 112
2015
Q2 		$6.26M Buy
99,925
+4,636
+5% +$316K 0.88% 47
2015
Q1 		$6.61M Sell
95,289
-79,784
-46% -$5.62M 0.9% 40
2014
Q4 		$13M Buy
175,073
+65,296
+59% +$4.78M 1.55% 9
2014
Q3 		$8.21M Buy
109,777
+16,915
+18% +$1.29M 0.86% 52
2014
Q2 		$7.36M Sell
92,862
-47,050
-34% -$3.74M 0.72% 68
2014
Q1 		$11M Sell
139,912
-74,851
-35% -$5.64M 1.04% 40
2013
Q4 		$15.9M Sell
214,763
-45,828
-18% -$3.23M 1.38% 19
2013
Q3 		$17.5M Sell
260,591
-36,256
-12% -$2.38M 1.5% 4
2013
Q2 		$18.1M Buy
+296,847
New +$18.9M 1.37% 28

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

Quest Investment Management's QCOM Position: Q3 2023 in Review

Quest Investment Management sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 110,071 shares — an estimated $13.1M sold.

Quest Investment Management first reported a position in QCOM in Q2 2013 and held it in 19 quarters. The position peaked at $18.1M in Q2 2013. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Quest Investment Management reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
  • Quest Investment Management sold 110,071 Qualcomm shares in Q3 2023, an estimated $13.1M.
  • Quest Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 19 quarters.
  • Quest Investment Management's Qualcomm position peaked at $18.1M in Q2 2013.
  • 2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Quest Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.