Raymond James & Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $408M | Sell |
2,397,891
-393,850
| -14% | -$69.5M | 0.25% | 67 |
|
|
2024
Q2 | $556M | Buy |
2,791,741
+252,390
| +10% | +$47.7M | 0.37% | 51 |
|
|
2024
Q1 | $430M | Sell |
2,539,351
-71,940
| -3% | -$11.1M | 0.29% | 59 |
|
|
2023
Q4 | $378M | Sell |
2,611,291
-23,395
| -0.9% | -$2.9M | 0.28% | 62 |
|
|
2023
Q3 | $293M | Sell |
2,634,686
-152,971
| -5% | -$17.7M | 0.25% | 70 |
|
|
2023
Q2 | $332M | Sell |
2,787,657
-19,162
| -0.7% | -$2.2M | 0.27% | 64 |
|
|
2023
Q1 | $358M | Sell |
2,806,819
-31,858
| -1% | -$3.96M | 0.31% | 61 |
|
|
2022
Q4 | $312M | Sell |
2,838,677
-44,164
| -2% | -$5.17M | 0.29% | 64 |
|
|
2022
Q3 | $326M | Sell |
2,882,841
-25,372
| -0.9% | -$3.49M | 0.33% | 56 |
|
|
2022
Q2 | $371M | Buy |
2,908,213
+6,047
| +0.2% | +$821K | 0.36% | 51 |
|
|
2022
Q1 | $444M | Buy |
2,902,166
+152,735
| +6% | +$25.6M | 0.37% | 49 |
|
|
2021
Q4 | $503M | Sell |
2,749,431
-170,693
| -6% | -$27.3M | 0.41% | 40 |
|
|
2021
Q3 | $377M | Sell |
2,920,124
-14,142
| -0.5% | -$2.01M | 0.34% | 54 |
|
|
2021
Q2 | $419M | Buy |
2,934,266
+123,547
| +4% | +$16.7M | 0.38% | 44 |
|
|
2021
Q1 | $373M | Sell |
2,810,719
-22,307
| -0.8% | -$3.22M | 0.38% | 47 |
|
|
2020
Q4 | $432M | Sell |
2,833,026
-22,248
| -0.8% | -$3.1M | 0.47% | 35 |
|
|
2020
Q3 | $336M | Sell |
2,855,274
-54,656
| -2% | -$5.84M | 0.42% | 47 |
|
|
2020
Q2 | $265M | Buy |
2,909,930
+241,922
| +9% | +$19.4M | 0.36% | 54 |
|
|
2020
Q1 | $180M | Sell |
2,668,008
-107,576
| -4% | -$8.82M | 0.29% | 63 |
|
|
2019
Q4 | $245M | Sell |
2,775,584
-147,406
| -5% | -$12.3M | 0.31% | 57 |
|
|
2019
Q3 | $223M | Buy |
2,922,990
+717,573
| +33% | +$54M | 0.31% | 57 |
|
|
2019
Q2 | $168M | Sell |
2,205,417
-20,492
| -0.9% | -$1.5M | 0.24% | 73 |
|
|
2019
Q1 | $127M | Sell |
2,225,909
-378,313
| -15% | -$20.4M | 0.19% | 94 |
|
|
2018
Q4 | $148M | Sell |
2,604,222
-129,030
| -5% | -$7.83M | 0.26% | 73 |
|
|
2018
Q3 | $197M | Sell |
2,733,252
-24,277
| -0.9% | -$1.6M | 0.3% | 53 |
|
|
2018
Q2 | $155M | Buy |
2,757,529
+244,812
| +10% | +$13.7M | 0.26% | 71 |
|
|
2018
Q1 | $139M | Buy |
2,512,717
+243,907
| +11% | +$15.5M | 0.25% | 81 |
|
|
2017
Q4 | $145M | Sell |
2,268,810
-102,370
| -4% | -$6.21M | 0.27% | 73 |
|
|
2017
Q3 | $123M | Sell |
2,371,180
-94,738
| -4% | -$5.01M | 0.25% | 81 |
|
|
2017
Q2 | $136M | Sell |
2,465,918
-15,446
| -0.6% | -$863K | 0.29% | 62 |
|
|
2017
Q1 | $142M | Buy |
2,481,364
+87,225
| +4% | +$5.06M | 0.33% | 53 |
|
|
2016
Q4 | $156M | Buy |
2,394,139
+237,443
| +11% | +$16M | 0.4% | 39 |
|
|
2016
Q3 | $148M | Buy |
2,156,696
+788,084
| +58% | +$47.9M | 0.4% | 43 |
|
|
2016
Q2 | $73.3M | Buy |
1,368,612
+377,646
| +38% | +$19.9M | 0.23% | 85 |
|
|
2016
Q1 | $50.7M | Buy |
990,966
+26,458
| +3% | +$1.29M | 0.17% | 123 |
|
|
2015
Q4 | $48.2M | Sell |
964,508
-96,976
| -9% | -$5.17M | 0.17% | 127 |
|
|
2015
Q3 | $57M | Sell |
1,061,484
-83,091
| -7% | -$4.94M | 0.23% | 84 |
|
|
2015
Q2 | $71.7M | Buy |
1,144,575
+253,690
| +28% | +$17.3M | 0.28% | 70 |
|
|
2015
Q1 | $61.8M | Sell |
890,885
-216,842
| -20% | -$15.3M | 0.27% | 72 |
|
|
2014
Q4 | $82.3M | Sell |
1,107,727
-44,314
| -4% | -$3.24M | 0.4% | 45 |
|
|
2014
Q3 | $86.1M | Buy |
1,152,041
+35,425
| +3% | +$2.71M | 0.49% | 34 |
|
|
2014
Q2 | $88.4M | Buy |
1,116,616
+61,210
| +6% | +$4.87M | 0.55% | 23 |
|
|
2014
Q1 | $83.2M | Sell |
1,055,406
-6,650
| -0.6% | -$501K | 0.57% | 21 |
|
|
2013
Q4 | $78.9M | Buy |
1,062,056
+134,591
| +15% | +$9.49M | 0.59% | 21 |
|
|
2013
Q3 | $62.4M | Buy |
927,465
+286,057
| +45% | +$18.8M | 0.54% | 28 |
|
|
2013
Q2 | $39.2M | Buy |
+641,408
| New | +$40.9M | 0.37% | 46 |
|
Other funds holding QCOM
Raymond James & Associates's QCOM Position: Q3 2024 in Review
Raymond James & Associates reduced its Qualcomm (QCOM) stake by 14% in Q3 2024, selling an estimated $69.5M and leaving 2,397,891 shares worth $408M. The position accounts for 0.25% of the portfolio, ranked #67.
Raymond James & Associates first reported a position in QCOM in Q2 2013 and has held it in 46 quarters since. The position peaked at $556M in Q2 2024. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.
- Raymond James & Associates held 2,397,891 shares of Qualcomm worth $408M as of Q3 2024.
- Raymond James & Associates sold 393,850 Qualcomm shares in Q3 2024, an estimated $69.5M.
- Qualcomm made up 0.25% of Raymond James & Associates's portfolio in Q3 2024, its #67 holding.
- Raymond James & Associates first reported a position in Qualcomm in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Qualcomm position peaked at $556M in Q2 2024.
- 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.