Security National Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.32M | Hold |
23,257
| – | – | 0.77% | 46 |
|
|
2021
Q2 | $3.32M | Sell |
23,257
-720
| -3% | -$97.3K | 0.74% | 47 |
|
|
2021
Q1 | $3.18M | Buy |
23,977
+332
| +1% | +$47.9K | 0.75% | 48 |
|
|
2020
Q4 | $3.6M | Buy |
23,645
+1,395
| +6% | +$194K | 0.9% | 37 |
|
|
2020
Q3 | $2.62M | Buy |
22,250
+1,465
| +7% | +$156K | 0.74% | 43 |
|
|
2020
Q2 | $1.9M | Buy |
20,785
+2,740
| +15% | +$220K | 0.57% | 60 |
|
|
2020
Q1 | $1.22M | Buy |
18,045
+275
| +2% | +$22.5K | 0.44% | 67 |
|
|
2019
Q4 | $1.57M | Sell |
17,770
-15
| -0.1% | -$1.25K | 0.46% | 66 |
|
|
2019
Q3 | $1.36M | Buy |
17,785
+65
| +0.4% | +$4.89K | 0.43% | 69 |
|
|
2019
Q2 | $1.35M | Buy |
17,720
+180
| +1% | +$13.2K | 0.42% | 69 |
|
|
2019
Q1 | $1M | Buy |
17,540
+3,615
| +26% | +$195K | 0.32% | 77 |
|
|
2018
Q4 | $792K | Buy |
13,925
+520
| +4% | +$31.6K | 0.29% | 84 |
|
|
2018
Q3 | $965K | Buy |
13,405
+385
| +3% | +$25.3K | 0.3% | 82 |
|
|
2018
Q2 | $730K | Buy |
13,020
+1,035
| +9% | +$57.8K | 0.24% | 95 |
|
|
2018
Q1 | $664K | Buy |
11,985
+1,370
| +13% | +$87.3K | 0.22% | 97 |
|
|
2017
Q4 | $680K | Sell |
10,615
-106
| -1% | -$6.43K | 0.22% | 95 |
|
|
2017
Q3 | $556K | Buy |
10,721
+297
| +3% | +$15.7K | 0.18% | 104 |
|
|
2017
Q2 | $575K | Sell |
10,424
-1,055
| -9% | -$58.9K | 0.19% | 102 |
|
|
2017
Q1 | $658K | Buy |
11,479
+1,361
| +13% | +$79K | 0.22% | 97 |
|
|
2016
Q4 | $660K | Buy |
10,118
+1,411
| +16% | +$94.8K | 0.24% | 93 |
|
|
2016
Q3 | $596K | Buy |
8,707
+425
| +5% | +$25.8K | 0.22% | 93 |
|
|
2016
Q2 | $443K | Sell |
8,282
-1,300
| -14% | -$68.5K | 0.16% | 113 |
|
|
2016
Q1 | $490K | Sell |
9,582
-731
| -7% | -$35.6K | 0.18% | 104 |
|
|
2015
Q4 | $515K | Sell |
10,313
-3,228
| -24% | -$172K | 0.2% | 96 |
|
|
2015
Q3 | $727K | Sell |
13,541
-715
| -5% | -$42.5K | 0.28% | 85 |
|
|
2015
Q2 | $893K | Buy |
14,256
+195
| +1% | +$13.3K | 0.32% | 76 |
|
|
2015
Q1 | $975K | Sell |
14,061
-3,277
| -19% | -$231K | 0.35% | 71 |
|
|
2014
Q4 | $1.29M | Buy |
17,338
+1,330
| +8% | +$97.3K | 0.47% | 62 |
|
|
2014
Q3 | $1.2M | Buy |
16,008
+1,105
| +7% | +$84.5K | 0.49% | 60 |
|
|
2014
Q2 | $1.18M | Buy |
14,903
+1,510
| +11% | +$120K | 0.46% | 59 |
|
|
2014
Q1 | $1.06M | Buy |
13,393
+1,940
| +17% | +$146K | 0.43% | 63 |
|
|
2013
Q4 | $851K | Buy |
11,453
+1,949
| +21% | +$137K | 0.35% | 71 |
|
|
2013
Q3 | $640K | Buy |
9,504
+569
| +6% | +$37.3K | 0.29% | 81 |
|
|
2013
Q2 | $546K | Buy |
+8,935
| New | +$570K | 0.26% | 86 |
|
Other funds holding QCOM
WA
Security National Trust's QCOM Position: Q3 2021 in Review
Security National Trust held its Qualcomm (QCOM) position steady in Q3 2021 at 23,257 shares worth $3.32M. The position accounts for 0.77% of the portfolio, ranked #46.
Security National Trust first reported a position in QCOM in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.6M in Q4 2020. 2,104 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.
- Security National Trust held 23,257 shares of Qualcomm worth $3.32M as of Q3 2021.
- Security National Trust left its Qualcomm share count unchanged in Q3 2021.
- Qualcomm made up 0.77% of Security National Trust's portfolio in Q3 2021, its #46 holding.
- Security National Trust first reported a position in Qualcomm in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Qualcomm position peaked at $3.6M in Q4 2020.
- 2,104 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.