Thomas J. Herzfeld Advisors’s Qualcomm QCOM Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-16	Closed	-$3.19K	–	229
2024 Q2	$3.19K	Buy	+16	New	+$3.02K	﹤0.01%	174
2023 Q4	–	Sell	-52	Closed	-$5.78K	–	300
2023 Q3	$5.78K	Hold	52	–	–	﹤0.01%	225
2023 Q2	$6.19K	Hold	52	–	–	﹤0.01%	224
2023 Q1	$6.63K	Sell	52 -18	-26%	-$2.24K	﹤0.01%	192
2022 Q4	$7.7K	Hold	70	–	–	﹤0.01%	184
2022 Q3	$8K	Hold	70	–	–	﹤0.01%	167
2022 Q2	$9K	Hold	70	–	–	﹤0.01%	173
2022 Q1	$11K	Hold	70	–	–	﹤0.01%	171
2021 Q4	$13K	Hold	70	–	–	﹤0.01%	189
2021 Q3	$9K	Hold	70	–	–	﹤0.01%	204
2021 Q2	$10K	Hold	70	–	–	﹤0.01%	211
2021 Q1	$9K	Hold	70	–	–	﹤0.01%	208
2020 Q4	$11K	Buy	70 +30	+75%	+$4.18K	0.01%	200
2020 Q3	$5K	Buy	+40	New	+$4.27K	﹤0.01%	193

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Thomas J. Herzfeld Advisors's QCOM Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 16 shares — an estimated $3.19K sold.

Thomas J. Herzfeld Advisors first reported a position in QCOM in Q3 2020 and held it in 14 quarters. The position peaked at $13K in Q4 2021. 2,676 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 16 Qualcomm shares in Q3 2024, an estimated $3.19K.
Thomas J. Herzfeld Advisors first reported a position in Qualcomm in Q3 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Qualcomm position peaked at $13K in Q4 2021.
2,676 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.