RJA
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Raymond James & Associates’s Qualcomm QCOM Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-26,800
Closed -$6.69K – 4035
2022
Q4 		$6.69K Buy
+26,800
New +$3.14M ﹤0.01% 3868
2022
Q2 		– Sell
-19,000
Closed -$34K – 4181
2022
Q1 		$34K Buy
19,000
+700
+4% +$117K ﹤0.01% 3949
2021
Q4 		$275K Hold
18,300
– – ﹤0.01% 3490
2021
Q3 		$16K Sell
18,300
-3,100
-14% -$440K ﹤0.01% 4022
2021
Q2 		$33K Buy
21,400
+2,000
+10% +$270K ﹤0.01% 3948
2021
Q1 		$34K Buy
+19,400
New +$2.8M ﹤0.01% 3882
2020
Q3 		– Sell
-101,900
Closed -$1.8M – 3671
2020
Q2 		$1.8M Buy
101,900
+29,700
+41% +$2.38M ﹤0.01% 1800
2020
Q1 		$569K Buy
72,200
+22,000
+44% +$1.8M ﹤0.01% 2332
2019
Q4 		$1.48M Sell
50,200
-1,000
-2% -$83.7K ﹤0.01% 2026
2019
Q3 		$891K Buy
51,200
+1,600
+3% +$120K ﹤0.01% 2258
2019
Q2 		$900K Sell
49,600
-14,000
-22% -$1.03M ﹤0.01% 2279
2019
Q1 		$44K Buy
63,600
+15,200
+31% +$820K ﹤0.01% 3484
2018
Q4 		$14K Buy
48,400
+200
+0.4% +$12.1K ﹤0.01% 3458
2018
Q3 		$410K Sell
48,200
-10,700
-18% -$704K ﹤0.01% 2839
2018
Q2 		$35K Sell
58,900
-14,200
-19% -$793K ﹤0.01% 3463
2018
Q1 		$23K Buy
73,100
+5,900
+9% +$376K ﹤0.01% 3375
2017
Q4 		$306K Buy
67,200
+6,700
+11% +$406K ﹤0.01% 2822
2017
Q3 		$14K Sell
60,500
-6,100
-9% -$323K ﹤0.01% 3339
2017
Q2 		$44K Buy
66,600
+4,300
+7% +$240K ﹤0.01% 3193
2017
Q1 		$26K Sell
62,300
-10,800
-15% -$627K ﹤0.01% 3194
2016
Q4 		$143K Sell
73,100
-62,200
-46% -$4.18M ﹤0.01% 2968
2016
Q3 		$1.14M Buy
135,300
+73,200
+118% +$4.45M ﹤0.01% 1802
2016
Q2 		$91K Buy
62,100
+9,300
+18% +$490K ﹤0.01% 2820
2016
Q1 		$106K Buy
+52,800
New +$2.57M ﹤0.01% 2714

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.