Summit Asset Management’s Qualcomm QCOM Stock Holding History

Summit Asset Management’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 Q3	–	Sell	-1,703	Closed	-$203K	–	156
2023 Q2	$203K	Sell	1,703 -94	-5%	-$10.8K	0.05%	149
2023 Q1	$229K	Buy	+1,797	New	+$223K	0.06%	140
2022 Q4	–	Sell	-2,082	Closed	-$235K	–	154
2022 Q3	$235K	Buy	2,082 +19	+0.9%	+$2.61K	0.08%	133
2022 Q2	$264K	Buy	2,063 +487	+31%	+$66.1K	0.08%	129
2022 Q1	$241K	Buy	1,576 +349	+28%	+$58.5K	0.07%	147
2021 Q4	$224K	Buy	+1,227	New	+$196K	0.06%	145

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Norges Bank Oslo, Norway $1T AUM

Summit Asset Management's QCOM Position: Q3 2023 in Review

Summit Asset Management sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 1,703 shares — an estimated $203K sold.

Summit Asset Management first reported a position in QCOM in Q4 2021 and held it in 6 quarters. The position peaked at $264K in Q2 2022. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Summit Asset Management reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
Summit Asset Management sold 1,703 Qualcomm shares in Q3 2023, an estimated $203K.
Summit Asset Management first reported a position in Qualcomm in Q4 2021 and held it in 6 quarters.
Summit Asset Management's Qualcomm position peaked at $264K in Q2 2022.
2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Summit Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.