Raymond James Financial Services Advisors’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 | $134M | Sell |
787,628
-42,001
| -5% | -$7.42M | 0.18% | 114 |
|
|
2024
Q2 | $165M | Sell |
829,629
-34,713
| -4% | -$6.56M | 0.23% | 84 |
|
|
2024
Q1 | $146M | Sell |
864,342
-46,942
| -5% | -$7.25M | 0.22% | 89 |
|
|
2023
Q4 | $132M | Sell |
911,284
-13,372
| -1% | -$1.66M | 0.21% | 96 |
|
|
2023
Q3 | $103M | Buy |
924,656
+32,394
| +4% | +$3.76M | 0.19% | 114 |
|
|
2023
Q2 | $106M | Buy |
892,262
+42,122
| +5% | +$4.84M | 0.19% | 115 |
|
|
2023
Q1 | $108M | Sell |
850,140
-34,037
| -4% | -$4.23M | 0.21% | 103 |
|
|
2022
Q4 | $97.2M | Sell |
884,177
-100,893
| -10% | -$11.8M | 0.2% | 114 |
|
|
2022
Q3 | $111M | Buy |
985,070
+24,088
| +3% | +$3.31M | 0.25% | 84 |
|
|
2022
Q2 | $123M | Buy |
960,982
+42,188
| +5% | +$5.73M | 0.27% | 82 |
|
|
2022
Q1 | $140M | Buy |
918,794
+30,576
| +3% | +$5.13M | 0.26% | 81 |
|
|
2021
Q4 | $162M | Buy |
888,218
+6,079
| +0.7% | +$973K | 0.3% | 67 |
|
|
2021
Q3 | $114M | Buy |
882,139
+22,631
| +3% | +$3.21M | 0.23% | 89 |
|
|
2021
Q2 | $123M | Buy |
859,508
+97,813
| +13% | +$13.2M | 0.25% | 82 |
|
|
2021
Q1 | $101M | Sell |
761,695
-17,367
| -2% | -$2.51M | 0.23% | 95 |
|
|
2020
Q4 | $119M | Buy |
779,062
+34,502
| +5% | +$4.81M | 0.3% | 70 |
|
|
2020
Q3 | $87.6M | Buy |
744,560
+43,262
| +6% | +$4.62M | 0.25% | 88 |
|
|
2020
Q2 | $64M | Buy |
701,298
+119,234
| +20% | +$9.56M | 0.2% | 108 |
|
|
2020
Q1 | $39.4M | Buy |
582,064
+59,401
| +11% | +$4.87M | 0.17% | 123 |
|
|
2019
Q4 | $46.1M | Sell |
522,663
-20,188
| -4% | -$1.69M | 0.15% | 140 |
|
|
2019
Q3 | $41.4M | Buy |
542,851
+68,648
| +14% | +$5.17M | 0.15% | 144 |
|
|
2019
Q2 | $36.1M | Buy |
474,203
+25,782
| +6% | +$1.89M | 0.14% | 159 |
|
|
2019
Q1 | $25.6M | Buy |
448,421
+43,453
| +11% | +$2.35M | 0.11% | 215 |
|
|
2018
Q4 | $23M | Buy |
404,968
+23,241
| +6% | +$1.41M | 0.12% | 187 |
|
|
2018
Q3 | $27.5M | Buy |
381,727
+23,142
| +6% | +$1.52M | 0.12% | 170 |
|
|
2018
Q2 | $20.1M | Buy |
358,585
+40,370
| +13% | +$2.25M | 0.1% | 223 |
|
|
2018
Q1 | $17.6M | Sell |
318,215
-1,660
| -0.5% | -$106K | 0.1% | 220 |
|
|
2017
Q4 | $20.5M | Buy |
319,875
+4,133
| +1% | +$251K | 0.13% | 177 |
|
|
2017
Q3 | $16.4M | Sell |
315,742
-26,282
| -8% | -$1.39M | 0.1% | 224 |
|
|
2017
Q2 | $18.9M | Buy |
342,024
+80,651
| +31% | +$4.51M | 0.13% | 183 |
|
|
2017
Q1 | $15M | Sell |
261,373
-57,686
| -18% | -$3.35M | 0.11% | 213 |
|
|
2016
Q4 | $20.8M | Buy |
319,059
+58,397
| +22% | +$3.92M | 0.17% | 130 |
|
|
2016
Q3 | $17.9M | Buy |
260,662
+17,240
| +7% | +$1.05M | 0.16% | 154 |
|
|
2016
Q2 | $13M | Buy |
243,422
+3,562
| +1% | +$188K | 0.13% | 202 |
|
|
2016
Q1 | $12.3M | Buy |
239,860
+12,350
| +5% | +$602K | 0.14% | 180 |
|
|
2015
Q4 | $11.4M | Buy |
227,510
+84,386
| +59% | +$4.5M | 0.13% | 200 |
|
|
2015
Q3 | $7.69M | Buy |
143,124
+121,508
| +562% | +$7.22M | 0.13% | 193 |
|
|
2015
Q2 | $1.35M | Sell |
21,616
-59,540
| -73% | -$4.06M | 0.1% | 270 |
|
|
2015
Q1 | $5.63M | Sell |
81,156
-2,803
| -3% | -$198K | 0.27% | 102 |
|
|
2014
Q4 | $6.24M | Sell |
83,959
-4,284
| -5% | -$314K | 0.32% | 86 |
|
|
2014
Q3 | $6.6M | Sell |
88,243
-40,001
| -31% | -$3.06M | 0.36% | 71 |
|
|
2014
Q2 | $10.2M | Buy |
128,244
+435
| +0.3% | +$34.6K | 0.6% | 32 |
|
|
2014
Q1 | $10.1M | Buy |
127,809
+25,621
| +25% | +$1.93M | 0.59% | 34 |
|
|
2013
Q4 | $7.59M | Buy |
102,188
+7,358
| +8% | +$519K | 0.47% | 55 |
|
|
2013
Q3 | $6.38M | Sell |
94,830
-135,900
| -59% | -$8.91M | 0.42% | 62 |
|
|
2013
Q2 | $14.1M | Buy |
+230,730
| New | +$14.7M | 0.41% | 48 |
|
Other funds holding QCOM
Raymond James Financial Services Advisors's QCOM Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Qualcomm (QCOM) stake by 5.1% in Q3 2024, selling an estimated $7.42M and leaving 787,628 shares worth $134M. The position accounts for 0.18% of the portfolio, ranked #114.
Raymond James Financial Services Advisors first reported a position in QCOM in Q2 2013 and has held it in 46 quarters since. The position peaked at $165M in Q2 2024. 2,668 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.
- Raymond James Financial Services Advisors held 787,628 shares of Qualcomm worth $134M as of Q3 2024.
- Raymond James Financial Services Advisors sold 42,001 Qualcomm shares in Q3 2024, an estimated $7.42M.
- Qualcomm made up 0.18% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #114 holding.
- Raymond James Financial Services Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 46 quarters since.
- Raymond James Financial Services Advisors's Qualcomm position peaked at $165M in Q2 2024.
- 2,668 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.