Raymond James Trust’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 | $35.4M | Buy |
208,398
+1,952
| +0.9% | +$345K | 0.77% | 26 |
|
|
2024
Q2 | $41.1M | Sell |
206,446
-3,577
| -2% | -$676K | 0.97% | 16 |
|
|
2024
Q1 | $35.6M | Sell |
210,023
-1,395
| -0.7% | -$216K | 0.86% | 19 |
|
|
2023
Q4 | $30.6M | Buy |
211,418
+2,041
| +1% | +$253K | 0.81% | 22 |
|
|
2023
Q3 | $23.3M | Buy |
209,377
+306
| +0.1% | +$35.5K | 0.69% | 30 |
|
|
2023
Q2 | $24.9M | Buy |
209,071
+895
| +0.4% | +$103K | 0.72% | 27 |
|
|
2023
Q1 | $26.6M | Buy |
208,176
+3,860
| +2% | +$480K | 0.84% | 22 |
|
|
2022
Q4 | $22.5M | Buy |
204,316
+259
| +0.1% | +$30.3K | 0.76% | 28 |
|
|
2022
Q3 | $23.1M | Buy |
204,057
+5,253
| +3% | +$722K | 0.86% | 24 |
|
|
2022
Q2 | $25.4M | Buy |
198,804
+3,282
| +2% | +$446K | 0.91% | 21 |
|
|
2022
Q1 | $29.9M | Buy |
195,522
+4,151
| +2% | +$696K | 0.92% | 19 |
|
|
2021
Q4 | $35M | Sell |
191,371
-5,427
| -3% | -$869K | 1.04% | 15 |
|
|
2021
Q3 | $25.4M | Buy |
196,798
+1,216
| +0.6% | +$173K | 0.85% | 20 |
|
|
2021
Q2 | $28M | Sell |
195,582
-3,744
| -2% | -$506K | 0.93% | 15 |
|
|
2021
Q1 | $26.4M | Sell |
199,326
-8,815
| -4% | -$1.27M | 0.92% | 18 |
|
|
2020
Q4 | $31.7M | Buy |
208,141
+558
| +0.3% | +$77.7K | 1.21% | 11 |
|
|
2020
Q3 | $24.4M | Buy |
207,583
+5,666
| +3% | +$605K | 1.05% | 16 |
|
|
2020
Q2 | $18.4M | Buy |
201,917
+7,466
| +4% | +$599K | 0.89% | 19 |
|
|
2020
Q1 | $13.2M | Buy |
194,451
+9,500
| +5% | +$779K | 0.78% | 27 |
|
|
2019
Q4 | $16.3M | Buy |
184,951
+5,894
| +3% | +$493K | 0.78% | 26 |
|
|
2019
Q3 | $13.7M | Sell |
179,057
-1,938
| -1% | -$146K | 0.7% | 28 |
|
|
2019
Q2 | $13.8M | Buy |
180,995
+2,262
| +1% | +$166K | 0.76% | 27 |
|
|
2019
Q1 | $10.2M | Sell |
178,733
-4,464
| -2% | -$241K | 0.59% | 39 |
|
|
2018
Q4 | $10.4M | Buy |
183,197
+2,042
| +1% | +$124K | 0.67% | 36 |
|
|
2018
Q3 | $13M | Buy |
181,155
+787
| +0.4% | +$51.8K | 0.73% | 28 |
|
|
2018
Q2 | $10.1M | Buy |
180,368
+21,908
| +14% | +$1.22M | 0.62% | 38 |
|
|
2018
Q1 | $8.78M | Buy |
158,460
+13,914
| +10% | +$887K | 0.61% | 43 |
|
|
2017
Q4 | $9.25M | Buy |
144,546
+1,476
| +1% | +$89.5K | 0.62% | 43 |
|
|
2017
Q3 | $7.42M | Buy |
143,070
+1,926
| +1% | +$102K | 0.53% | 48 |
|
|
2017
Q2 | $7.79M | Buy |
141,144
+21,052
| +18% | +$1.18M | 0.58% | 42 |
|
|
2017
Q1 | $6.89M | Buy |
120,092
+1,943
| +2% | +$113K | 0.52% | 45 |
|
|
2016
Q4 | $7.7M | Buy |
118,149
+12,869
| +12% | +$865K | 0.61% | 40 |
|
|
2016
Q3 | $7.21M | Buy |
105,280
+2,055
| +2% | +$125K | 0.62% | 39 |
|
|
2016
Q2 | $5.53M | Buy |
103,225
+8,990
| +10% | +$474K | 0.49% | 57 |
|
|
2016
Q1 | $4.82M | Buy |
94,235
+7,401
| +9% | +$361K | 0.45% | 56 |
|
|
2015
Q4 | $4.34M | Buy |
86,834
+2,600
| +3% | +$139K | 0.4% | 62 |
|
|
2015
Q3 | $4.53M | Buy |
84,234
+3,725
| +5% | +$221K | 0.51% | 49 |
|
|
2015
Q2 | $5.04M | Buy |
80,509
+2,096
| +3% | +$143K | 0.53% | 47 |
|
|
2015
Q1 | $5.44M | Buy |
78,413
+6,241
| +9% | +$440K | 0.58% | 43 |
|
|
2014
Q4 | $5.37M | Sell |
72,172
-1,622
| -2% | -$119K | 0.58% | 47 |
|
|
2014
Q3 | $5.52M | Buy |
73,794
+354
| +0.5% | +$27.1K | 0.63% | 42 |
|
|
2014
Q2 | $5.82M | Buy |
73,440
+4,146
| +6% | +$330K | 0.67% | 38 |
|
|
2014
Q1 | $5.46M | Buy |
69,294
+4,251
| +7% | +$320K | 0.67% | 35 |
|
|
2013
Q4 | $4.83M | Buy |
65,043
+13,272
| +26% | +$936K | 0.63% | 36 |
|
|
2013
Q3 | $3.49M | Buy |
51,771
+3,466
| +7% | +$227K | 0.54% | 41 |
|
|
2013
Q2 | $2.95M | Buy |
+48,305
| New | +$3.08M | 0.48% | 53 |
|
Other funds holding QCOM
Raymond James Trust's QCOM Position: Q3 2024 in Review
Raymond James Trust increased its Qualcomm (QCOM) stake by 0.95% in Q3 2024, buying an estimated $345K and bringing the position to 208,398 shares worth $35.4M. The position accounts for 0.77% of the portfolio, ranked #26.
Raymond James Trust first reported a position in QCOM in Q2 2013 and has held it in 46 quarters since. The position peaked at $41.1M in Q2 2024. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.
- Raymond James Trust held 208,398 shares of Qualcomm worth $35.4M as of Q3 2024.
- Raymond James Trust bought 1,952 Qualcomm shares in Q3 2024, an estimated $345K.
- Qualcomm made up 0.77% of Raymond James Trust's portfolio in Q3 2024, its #26 holding.
- Raymond James Trust first reported a position in Qualcomm in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Qualcomm position peaked at $41.1M in Q2 2024.
- 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.