Stokes Family Office’s Qualcomm QCOM Stock Holding History

Stokes Family Office’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	-1,706	Closed	-$218K	–	337
2023 Q1	$218K	Buy	+1,706	New	+$212K	0.03%	266
2022 Q3	–	Sell	-1,587	Closed	-$203K	–	286
2022 Q2	$203K	Buy	1,587 +14	+0.9%	+$1.9K	0.03%	252
2022 Q1	$240K	Buy	1,573 +67	+4%	+$11.2K	0.03%	228
2021 Q4	$275K	Sell	1,506 -163	-10%	-$26.1K	0.03%	201
2021 Q3	$215K	Sell	1,669 -98	-6%	-$13.9K	0.03%	214
2021 Q2	$253K	Buy	+1,767	New	+$239K	0.04%	193
2021 Q1	–	Sell	-1,746	Closed	-$266K	–	200
2020 Q4	$266K	Buy	+1,746	New	+$243K	0.05%	148

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stokes Family Office's QCOM Position: Q2 2023 in Review

Stokes Family Office sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 1,706 shares — an estimated $218K sold.

Stokes Family Office first reported a position in QCOM in Q4 2020 and held it in 7 quarters. The position peaked at $275K in Q4 2021. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

Stokes Family Office reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
Stokes Family Office sold 1,706 Qualcomm shares in Q2 2023, an estimated $218K.
Stokes Family Office first reported a position in Qualcomm in Q4 2020 and held it in 7 quarters.
Stokes Family Office's Qualcomm position peaked at $275K in Q4 2021.
2,305 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Stokes Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.