Sigma Investment Counselors’s Qualcomm QCOM Stock Holding History

Sigma Investment Counselors’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
2023 Q2	–	Sell	-1,616	Closed	-$206K	–	195
2023 Q1	$206K	Buy	+1,616	New	+$201K	0.02%	189
2022 Q2	–	Sell	-1,417	Closed	-$217K	–	188
2022 Q1	$217K	Buy	1,417 +25	+2%	+$4.19K	0.02%	181
2021 Q4	$255K	Buy	+1,392	New	+$223K	0.02%	171
2017 Q1	–	Sell	-37,523	Closed	-$2.45M	–	139
2016 Q4	$2.45M	Sell	37,523 -367	-1%	-$24.7K	0.39%	53
2016 Q3	$2.6M	Buy	37,890 +507	+1%	+$30.8K	0.43%	52
2016 Q2	$2M	Sell	37,383 -2,488	-6%	-$131K	0.34%	61
2016 Q1	$2.04M	Sell	39,871 -1,644	-4%	-$80.1K	0.36%	59
2015 Q4	$2.08M	Sell	41,515 -5,374	-11%	-$287K	0.38%	53
2015 Q3	$2.52M	Sell	46,889 -624	-1%	-$37.1K	0.49%	45
2015 Q2	$2.98M	Sell	47,513 -312	-0.7%	-$21.3K	0.55%	39
2015 Q1	$3.32M	Sell	47,825 -1,245	-3%	-$87.7K	0.62%	38
2014 Q4	$3.65M	Buy	49,070 +735	+2%	+$53.8K	0.69%	37
2014 Q3	$3.61M	Sell	48,335 -409	-0.8%	-$31.3K	0.7%	32
2014 Q2	$3.86M	Sell	48,744 -1,797	-4%	-$143K	0.75%	29
2014 Q1	$3.99M	Sell	50,541 -850	-2%	-$64K	0.81%	25
2013 Q4	$3.82M	Sell	51,391 -805	-2%	-$56.8K	0.82%	28
2013 Q3	$3.51M	Buy	52,196 +6,336	+14%	+$415K	0.81%	27
2013 Q2	$2.8M	Buy	+45,860	New	+$2.93M	0.73%	38

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

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

T. Rowe Price Associates

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

AllianceBernstein

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return