Spectrum Management Group’s Qualcomm QCOM Stock Holding History

Spectrum Management Group’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
2022 Q3	$9K	Hold	83	–	–	﹤0.01%	193
2022 Q2	$11K	Hold	83	–	–	﹤0.01%	189
2022 Q1	$13K	Buy	+83	New	+$13.9K	﹤0.01%	215
2017 Q1	–	Sell	-4,515	Closed	-$294K	–	83
2016 Q4	$294K	Buy	+4,515	New	+$303K	0.11%	81
2016 Q2	–	Sell	-5,070	Closed	-$259K	–	191
2016 Q1	$259K	Buy	5,070 +1,375	+37%	+$67K	0.1%	72
2015 Q4	$185K	Buy	3,695 +1,070	+41%	+$57.1K	0.07%	69
2015 Q3	$141K	Buy	+2,625	New	+$156K	0.07%	63
2015 Q1	–	Sell	-13,880	Closed	-$1.03M	–	136
2014 Q4	$1.03M	Hold	13,880	–	–	0.45%	24
2014 Q3	$1.04M	Buy	13,880 +110	+0.8%	+$8.41K	0.64%	20
2014 Q2	$1.09M	Buy	13,770 +190	+1%	+$15.1K	0.68%	17
2014 Q1	$1.07M	Sell	13,580 -20	-0.1%	-$1.51K	0.75%	14
2013 Q4	$1.01M	Buy	+13,600	New	+$959K	0.73%	14

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Management Group's QCOM Position: Q3 2022 in Review

Spectrum Management Group held its Qualcomm (QCOM) position steady in Q3 2022 at 83 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Spectrum Management Group first reported a position in QCOM in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.09M in Q2 2014. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

Spectrum Management Group held 83 shares of Qualcomm worth $9K as of Q3 2022.
Spectrum Management Group left its Qualcomm share count unchanged in Q3 2022.
Qualcomm made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #193 holding.
Spectrum Management Group first reported a position in Qualcomm in Q4 2013 and has held it in 12 quarters since.
Spectrum Management Group's Qualcomm position peaked at $1.09M in Q2 2014.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.