Reilly Financial Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.52M | Sell |
13,808
-551
| -4% | -$88.2K | 0.19% | 84 |
|
|
2021
Q3 | $1.85M | Buy |
14,359
+376
| +3% | +$53.3K | 0.16% | 98 |
|
|
2021
Q2 | $2M | Buy |
13,983
+141
| +1% | +$19.1K | 0.16% | 94 |
|
|
2021
Q1 | $1.83M | Sell |
13,842
-163
| -1% | -$23.5K | 0.16% | 94 |
|
|
2020
Q4 | $2.13M | Buy |
14,005
+870
| +7% | +$121K | 0.2% | 78 |
|
|
2020
Q3 | $1.55M | Buy |
13,135
+57
| +0.4% | +$6.09K | 0.17% | 90 |
|
|
2020
Q2 | $1.19M | Sell |
13,078
-5
| -0% | -$401 | 0.14% | 92 |
|
|
2020
Q1 | $885K | Buy |
13,083
+2,693
| +26% | +$221K | 0.13% | 101 |
|
|
2019
Q4 | $917K | Sell |
10,390
-2,252
| -18% | -$188K | 0.1% | 116 |
|
|
2019
Q3 | $964K | Buy |
12,642
+626
| +5% | +$47.1K | 0.12% | 110 |
|
|
2019
Q2 | $914K | Buy |
12,016
+843
| +8% | +$61.7K | 0.11% | 112 |
|
|
2019
Q1 | $637K | Sell |
11,173
-805
| -7% | -$43.5K | 0.08% | 122 |
|
|
2018
Q4 | $682K | Sell |
11,978
-281
| -2% | -$17.1K | 0.1% | 119 |
|
|
2018
Q3 | $883K | Sell |
12,259
-224
| -2% | -$14.7K | 0.12% | 108 |
|
|
2018
Q2 | $701K | Buy |
12,483
+2,142
| +21% | +$120K | 0.1% | 118 |
|
|
2018
Q1 | $573K | Buy |
10,341
+64
| +0.6% | +$4.08K | 0.08% | 116 |
|
|
2017
Q4 | $658K | Sell |
10,277
-1,387
| -12% | -$84.1K | 0.09% | 112 |
|
|
2017
Q3 | $605K | Sell |
11,664
-201
| -2% | -$10.6K | 0.09% | 106 |
|
|
2017
Q2 | $655K | Sell |
11,865
-1
| -0% | -$56 | 0.1% | 104 |
|
|
2017
Q1 | $680K | Buy |
11,866
+17
| +0.1% | +$986 | 0.11% | 100 |
|
|
2016
Q4 | $773K | Buy |
11,849
+3,436
| +41% | +$231K | 0.13% | 92 |
|
|
2016
Q3 | $576K | Buy |
8,413
+368
| +5% | +$22.4K | 0.1% | 94 |
|
|
2016
Q2 | $431K | Sell |
8,045
-834
| -9% | -$43.9K | 0.08% | 107 |
|
|
2016
Q1 | $454K | Sell |
8,879
-3,924
| -31% | -$191K | 0.08% | 124 |
|
|
2015
Q4 | $640K | Sell |
12,803
-119,954
| -90% | -$6.4M | 0.11% | 97 |
|
|
2015
Q3 | $7.13M | Sell |
132,757
-2,237
| -2% | -$133K | 1.3% | 35 |
|
|
2015
Q2 | $8.46M | Buy |
134,994
+780
| +0.6% | +$53.2K | 1.46% | 28 |
|
|
2015
Q1 | $9.31M | Sell |
134,214
-864
| -0.6% | -$60.9K | 1.64% | 23 |
|
|
2014
Q4 | $10M | Sell |
135,078
-5,561
| -4% | -$407K | 2.4% | 7 |
|
|
2014
Q3 | $10.5M | Buy |
140,639
+5,567
| +4% | +$426K | 2.54% | 4 |
|
|
2014
Q2 | $10.8M | Buy |
135,072
+966
| +0.7% | +$76.8K | 2.55% | 3 |
|
|
2014
Q1 | $10.6M | Buy |
134,106
+1,178
| +0.9% | +$88.7K | 2.52% | 3 |
|
|
2013
Q4 | $9.87M | Sell |
132,928
-8,702
| -6% | -$614K | 2.42% | 4 |
|
|
2013
Q3 | $9.59M | Buy |
141,630
+2,744
| +2% | +$180K | 2.67% | 2 |
|
|
2013
Q2 | $8.46M | Buy |
+138,886
| New | +$8.86M | 2.5% | 3 |
|
Other funds holding QCOM
Reilly Financial Advisors's QCOM Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Qualcomm (QCOM) stake by 3.8% in Q4 2021, selling an estimated $88.2K and leaving 13,808 shares worth $2.52M. The position accounts for 0.19% of the portfolio, ranked #84.
Reilly Financial Advisors first reported a position in QCOM in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.8M in Q2 2014. 2,464 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.
- Reilly Financial Advisors held 13,808 shares of Qualcomm worth $2.52M as of Q4 2021.
- Reilly Financial Advisors sold 551 Qualcomm shares in Q4 2021, an estimated $88.2K.
- Qualcomm made up 0.19% of Reilly Financial Advisors's portfolio in Q4 2021, its #84 holding.
- Reilly Financial Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Qualcomm position peaked at $10.8M in Q2 2014.
- 2,464 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.