Simplicity Solutions’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
$5.27M Buy
36,429
+105
+0.3% +$13K 0.14% 128
2023
Q3
$4.03M Buy
36,324
+917
+3% +$106K 0.13% 149
2023
Q2
$4.21M Sell
35,407
-7,840
-18% -$901K 0.12% 172
2023
Q1
$5.52M Buy
43,247
+31,147
+257% +$3.87M 0.14% 132
2022
Q4
$1.33M Sell
12,100
-721
-6% -$84.4K 0.18% 134
2022
Q3
$1.45M Buy
12,821
+2,888
+29% +$397K 0.21% 116
2022
Q2
$1.27M Buy
9,933
+232
+2% +$31.5K 0.16% 151
2022
Q1
$1.48M Sell
9,701
-2,075
-18% -$348K 0.18% 120
2021
Q4
$2.15M Buy
11,776
+2,093
+22% +$335K 0.24% 100
2021
Q3
$1.25M Buy
9,683
+1,520
+19% +$216K 0.19% 116
2021
Q2
$1.17M Buy
8,163
+2,299
+39% +$311K 0.23% 96
2021
Q1
$777K Sell
5,864
-49,907
-89% -$7.2M 0.17% 132
2020
Q4
$8.5M Buy
55,771
+4,027
+8% +$561K 0.13% 161
2020
Q3
$6.09M Sell
51,744
-3,906
-7% -$417K 0.11% 170
2020
Q2
$5.08M Buy
55,650
+5,750
+12% +$461K 0.1% 185
2020
Q1
$3.38M Buy
49,900
+22,299
+81% +$1.83M 0.1% 166
2019
Q4
$2.44M Buy
27,601
+9,426
+52% +$789K 0.07% 209
2019
Q3
$1.39M Buy
18,175
+6,492
+56% +$489K 0.06% 233
2019
Q2
$889K Sell
11,683
-8,111
-41% -$594K 0.04% 276
2019
Q1
$1.13M Sell
19,794
-5,525
-22% -$298K 0.07% 234
2018
Q4
$1.44M Buy
25,319
+15,173
+150% +$921K 0.19% 130
2018
Q3
$731K Sell
10,146
-13,868
-58% -$913K 0.04% 204
2018
Q2
$1.35M Buy
24,014
+2,601
+12% +$145K 0.1% 120
2018
Q1
$1.19M Buy
21,413
+110
+0.5% +$7.01K 0.1% 120
2017
Q4
$1.36M Buy
21,303
+14,783
+227% +$896K 0.13% 105
2017
Q3
$338K Sell
6,520
-22,800
-78% -$1.21M 0.23% 131
2017
Q2
$1.62M Buy
29,320
+2,409
+9% +$135K 0.19% 91
2017
Q1
$1.54M Buy
26,911
+9,318
+53% +$541K 0.24% 86
2016
Q4
$1.15M Buy
17,593
+5,074
+41% +$341K 0.26% 81
2016
Q3
$858K Sell
12,519
-3,208
-20% -$195K 0.42% 54
2016
Q2
$843K Buy
15,727
+1,636
+12% +$86.2K 0.45% 53
2016
Q1
$721K Sell
14,091
-22,475
-61% -$1.1M 0.44% 62
2015
Q4
$1.83M Buy
36,566
+29,649
+429% +$1.58M 0.22% 130
2015
Q3
$372K Buy
6,917
+465
+7% +$27.6K 0.4% 63
2015
Q2
$404K Buy
+6,452
New +$440K 0.38% 57

Other funds holding QCOM

Simplicity Solutions's QCOM Position: Q4 2023 in Review

Simplicity Solutions increased its Qualcomm (QCOM) stake by 0.29% in Q4 2023, buying an estimated $13K and bringing the position to 36,429 shares worth $5.27M. The position accounts for 0.14% of the portfolio, ranked #128.

Simplicity Solutions first reported a position in QCOM in Q2 2015 and has held it in 35 quarters since. The position peaked at $8.5M in Q4 2020. 2,508 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • Simplicity Solutions held 36,429 shares of Qualcomm worth $5.27M as of Q4 2023.
  • Simplicity Solutions bought 105 Qualcomm shares in Q4 2023, an estimated $13K.
  • Qualcomm made up 0.14% of Simplicity Solutions's portfolio in Q4 2023, its #128 holding.
  • Simplicity Solutions first reported a position in Qualcomm in Q2 2015 and has held it in 35 quarters since.
  • Simplicity Solutions's Qualcomm position peaked at $8.5M in Q4 2020.
  • 2,508 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.