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Summit Financial Group’s Qualcomm QCOM Stock Holding History

Summit Financial 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
2024
Q1 		$735K Sell
4,339
-35
-0.8% -$5.41K 0.26% 99
2023
Q4 		$633K Sell
4,374
-15
-0.3% -$1.86K 0.24% 106
2023
Q3 		$487K Sell
4,389
-760
-15% -$88.2K 0.2% 112
2023
Q2 		$613K Sell
5,149
-950
-16% -$109K 0.24% 109
2023
Q1 		$778K Hold
6,099
– – 0.3% 92
2022
Q4 		$670K Sell
6,099
-20
-0.3% -$2.34K 0.27% 106
2022
Q3 		$691K Hold
6,119
– – 0.29% 96
2022
Q2 		$781K Buy
6,119
+725
+13% +$98.5K 0.3% 92
2022
Q1 		$824K Buy
5,394
+216
+4% +$36.2K 0.28% 93
2021
Q4 		$947K Buy
5,178
+135
+3% +$21.6K 0.31% 83
2021
Q3 		$650K Sell
5,043
-25
-0.5% -$3.55K 0.24% 106
2021
Q2 		$724K Hold
5,068
– – 0.27% 93
2021
Q1 		$672K Sell
5,068
-213
-4% -$30.7K 0.28% 87
2020
Q4 		$804K Sell
5,281
-352
-6% -$49K 0.35% 71
2020
Q3 		$663K Buy
5,633
+200
+4% +$21.4K 0.33% 76
2020
Q2 		$496K Buy
5,433
+1,500
+38% +$120K 0.26% 88
2020
Q1 		$266K Sell
3,933
-80
-2% -$6.56K 0.16% 109
2019
Q4 		$354K Hold
4,013
– – 0.17% 105
2019
Q3 		$306K Buy
4,013
+644
+19% +$48.5K 0.16% 120
2019
Q2 		$256K Buy
+3,369
New +$247K 0.12% 140
2018
Q4 		– Sell
-3,369
Closed -$243K – 115
2018
Q3 		$243K Buy
+3,369
New +$222K 0.18% 108
2018
Q2 		– Sell
-3,972
Closed -$220K – 128
2018
Q1 		$220K Sell
3,972
-135
-3% -$8.6K 0.17% 120
2017
Q4 		$263K Sell
4,107
-100
-2% -$6.06K 0.22% 102
2017
Q3 		$218K Buy
4,207
+159
+4% +$8.41K 0.18% 114
2017
Q2 		$224K Buy
+4,048
New +$226K 0.19% 107

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Financial Group's QCOM Position: Q1 2024 in Review

Summit Financial Group reduced its Qualcomm (QCOM) stake by 0.8% in Q1 2024, selling an estimated $5.41K and leaving 4,339 shares worth $735K. The position accounts for 0.26% of the portfolio, ranked #99.

Summit Financial Group first reported a position in QCOM in Q2 2017 and has held it in 25 quarters since. The position peaked at $947K in Q4 2021. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

  • Summit Financial Group held 4,339 shares of Qualcomm worth $735K as of Q1 2024.
  • Summit Financial Group sold 35 Qualcomm shares in Q1 2024, an estimated $5.41K.
  • Qualcomm made up 0.26% of Summit Financial Group's portfolio in Q1 2024, its #99 holding.
  • Summit Financial Group first reported a position in Qualcomm in Q2 2017 and has held it in 25 quarters since.
  • Summit Financial Group's Qualcomm position peaked at $947K in Q4 2021.
  • 2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.