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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sigma Investment Counselors's QCOM Position: Q2 2023 in Review

Sigma Investment Counselors sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 1,616 shares — an estimated $206K sold.

Sigma Investment Counselors first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $3.99M in Q1 2014. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Sigma Investment Counselors reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Sigma Investment Counselors sold 1,616 Qualcomm shares in Q2 2023, an estimated $206K.
  • Sigma Investment Counselors first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Sigma Investment Counselors's Qualcomm position peaked at $3.99M in Q1 2014.
  • 2,305 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Sigma Investment Counselors's 13F filing for Q2 2023, filed 21 Jul 2023.