Sicart Associates’s Qualcomm QCOM Stock Holding History

Sicart Associates’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,818	Closed	-$308K	–	77
2024 Q1	$308K	Hold	1,818	–	–	0.11%	63
2023 Q4	$263K	Hold	1,818	–	–	0.1%	62
2023 Q3	$202K	Hold	1,818	–	–	0.08%	62
2023 Q2	$216K	Hold	1,818	–	–	0.08%	62
2023 Q1	$232K	Sell	1,818 -33	-2%	-$4.1K	0.09%	62
2022 Q4	$203K	Sell	1,851 -446	-19%	-$52.2K	0.07%	69
2022 Q3	$260K	Sell	2,297 -315	-12%	-$43.3K	0.09%	68
2022 Q2	$334K	Sell	2,612 -122	-4%	-$16.6K	0.1%	59
2022 Q1	$418K	Sell	2,734 -2,734	-50%	-$459K	0.11%	59
2021 Q4	$999K	Buy	5,468 +2,614	+92%	+$418K	0.26%	50
2021 Q3	$368K	Buy	+2,854	New	+$405K	0.1%	76
2019 Q3	–	Sell	-8,305	Closed	-$632K	–	117
2019 Q2	$632K	Hold	8,305	–	–	0.26%	55
2019 Q1	$474K	Hold	8,305	–	–	0.2%	59
2018 Q4	$473K	Hold	8,305	–	–	0.23%	59
2018 Q3	$598K	Hold	8,305	–	–	0.29%	55
2018 Q2	$466K	Hold	8,305	–	–	0.24%	62
2018 Q1	$460K	Hold	8,305	–	–	0.27%	64
2017 Q4	$532K	Buy	+8,305	New	+$504K	0.28%	67
2017 Q2	–	Sell	-5,305	Closed	-$304K	–	85
2017 Q1	$304K	Sell	5,305 -10,200	-66%	-$592K	0.22%	76
2016 Q4	$1.01M	Buy	+15,505	New	+$1.04M	0.7%	40

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sicart Associates's QCOM Position: Q2 2024 in Review

Sicart Associates sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 1,818 shares — an estimated $308K sold.

Sicart Associates first reported a position in QCOM in Q4 2016 and held it in 20 quarters. The position peaked at $1.01M in Q4 2016. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

Sicart Associates reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
Sicart Associates sold 1,818 Qualcomm shares in Q2 2024, an estimated $308K.
Sicart Associates first reported a position in Qualcomm in Q4 2016 and held it in 20 quarters.
Sicart Associates's Qualcomm position peaked at $1.01M in Q4 2016.
2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Sicart Associates's 13F filing for Q2 2024, filed 5 Aug 2024.