Segall Bryant & Hamill’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,770
| Closed | -$1.42M | – | 449 |
|
|
2023
Q3 | $1.42M | Sell |
12,770
-55
| -0.4% | -$6.38K | 0.02% | 428 |
|
|
2023
Q2 | $1.53M | Sell |
12,825
-1,465
| -10% | -$168K | 0.02% | 453 |
|
|
2023
Q1 | $1.82M | Buy |
14,290
+326
| +2% | +$40.5K | 0.02% | 434 |
|
|
2022
Q4 | $1.53M | Sell |
13,964
-940
| -6% | -$110K | 0.02% | 441 |
|
|
2022
Q3 | $1.69M | Buy |
14,904
+593
| +4% | +$81.5K | 0.02% | 445 |
|
|
2022
Q2 | $1.83M | Buy |
14,311
+1,005
| +8% | +$136K | 0.02% | 432 |
|
|
2022
Q1 | $2.03M | Buy |
13,306
+373
| +3% | +$62.6K | 0.02% | 443 |
|
|
2021
Q4 | $2.37M | Sell |
12,933
-700
| -5% | -$112K | 0.02% | 396 |
|
|
2021
Q3 | $1.76M | Buy |
13,633
+946
| +7% | +$134K | 0.02% | 475 |
|
|
2021
Q2 | $1.81M | Buy |
12,687
+172
| +1% | +$23.2K | 0.02% | 461 |
|
|
2021
Q1 | $1.66M | Sell |
12,515
-752
| -6% | -$108K | 0.02% | 490 |
|
|
2020
Q4 | $2.02M | Buy |
13,267
+182
| +1% | +$25.3K | 0.02% | 422 |
|
|
2020
Q3 | $1.54M | Buy |
13,085
+580
| +5% | +$61.9K | 0.02% | 417 |
|
|
2020
Q2 | $1.14M | Sell |
12,505
-567
| -4% | -$45.5K | 0.02% | 411 |
|
|
2020
Q1 | $884K | Sell |
13,072
-14
| -0.1% | -$1.15K | 0.02% | 473 |
|
|
2019
Q4 | $1.16M | Sell |
13,086
-1,870
| -13% | -$156K | 0.02% | 492 |
|
|
2019
Q3 | $1.14M | Sell |
14,956
-96
| -0.6% | -$7.22K | 0.02% | 499 |
|
|
2019
Q2 | $1.15M | Sell |
15,052
-30,325
| -67% | -$2.22M | 0.02% | 501 |
|
|
2019
Q1 | $2.59M | Sell |
45,377
-336
| -0.7% | -$18.1K | 0.04% | 371 |
|
|
2018
Q4 | $2.6M | Sell |
45,713
-6,538
| -13% | -$397K | 0.04% | 349 |
|
|
2018
Q3 | $3.76M | Sell |
52,251
-83,770
| -62% | -$5.51M | 0.06% | 334 |
|
|
2018
Q2 | $7.63M | Buy |
136,021
+94,914
| +231% | +$5.3M | 0.12% | 228 |
|
|
2018
Q1 | $2.28M | Buy |
41,107
+609
| +2% | +$38.8K | 0.05% | 291 |
|
|
2017
Q4 | $2.59M | Sell |
40,498
-9,721
| -19% | -$590K | 0.06% | 277 |
|
|
2017
Q3 | $2.6M | Sell |
50,219
-7,902
| -14% | -$418K | 0.06% | 278 |
|
|
2017
Q2 | $3.21M | Sell |
58,121
-1,450
| -2% | -$81K | 0.08% | 258 |
|
|
2017
Q1 | $3.42M | Sell |
59,571
-2,853
| -5% | -$166K | 0.08% | 241 |
|
|
2016
Q4 | $4.07M | Sell |
62,424
-221
| -0.4% | -$14.8K | 0.1% | 202 |
|
|
2016
Q3 | $4.29M | Sell |
62,645
-40,700
| -39% | -$2.48M | 0.11% | 192 |
|
|
2016
Q2 | $5.54M | Sell |
103,345
-4,878
| -5% | -$257K | 0.15% | 157 |
|
|
2016
Q1 | $5.54M | Sell |
108,223
-24
| -0% | -$1.17K | 0.14% | 183 |
|
|
2015
Q4 | $5.41M | Sell |
108,247
-7,266
| -6% | -$388K | 0.13% | 187 |
|
|
2015
Q3 | $6.21M | Buy |
115,513
+31,440
| +37% | +$1.87M | 0.15% | 177 |
|
|
2015
Q2 | $5.26M | Sell |
84,073
-231,918
| -73% | -$15.8M | 0.12% | 213 |
|
|
2015
Q1 | $21.9M | Sell |
315,991
-2,812
| -0.9% | -$198K | 0.49% | 65 |
|
|
2014
Q4 | $23.7M | Sell |
318,803
-8,873
| -3% | -$649K | 0.54% | 55 |
|
|
2014
Q3 | $24.5M | Sell |
327,676
-2,232
| -0.7% | -$171K | 0.57% | 52 |
|
|
2014
Q2 | $26.1M | Sell |
329,908
-37,578
| -10% | -$2.99M | 0.62% | 43 |
|
|
2014
Q1 | $29M | Sell |
367,486
-39,003
| -10% | -$2.94M | 0.69% | 36 |
|
|
2013
Q4 | $30.2M | Sell |
406,489
-150,660
| -27% | -$10.6M | 0.7% | 39 |
|
|
2013
Q3 | $37.5M | Sell |
557,149
-245,217
| -31% | -$16.1M | 0.93% | 22 |
|
|
2013
Q2 | $49M | Buy |
+802,366
| New | +$51.2M | 1.29% | 7 |
|
Other funds holding QCOM
Segall Bryant & Hamill's QCOM Position: Q4 2023 in Review
Segall Bryant & Hamill sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 12,770 shares — an estimated $1.42M sold.
Segall Bryant & Hamill first reported a position in QCOM in Q2 2013 and held it in 42 quarters. The position peaked at $49M in Q2 2013. 2,508 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.
- Segall Bryant & Hamill reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 12,770 Qualcomm shares in Q4 2023, an estimated $1.42M.
- Segall Bryant & Hamill first reported a position in Qualcomm in Q2 2013 and held it in 42 quarters.
- Segall Bryant & Hamill's Qualcomm position peaked at $49M in Q2 2013.
- 2,508 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.
Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.