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Thompson Davis & Co’s Qualcomm QCOM Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-1,900
Closed -$215K – 111
2022
Q3 		$215K Sell
1,900
-250
-12% -$34.3K 0.29% 62
2022
Q2 		$275K Sell
2,150
-850
-28% -$115K 0.45% 49
2022
Q1 		$458K Buy
+3,000
New +$503K 0.56% 38
2017
Q4 		– Sell
-428
Closed -$22K – 984
2017
Q3 		$22K Hold
428
– – 0.04% 454
2017
Q2 		$24K Sell
428
-651
-60% -$36.4K 0.04% 397
2017
Q1 		$62K Sell
1,079
-436
-29% -$25.3K 0.09% 211
2016
Q4 		$99K Buy
1,515
+51
+3% +$3.43K 0.16% 135
2016
Q3 		$100K Sell
1,464
-5,923
-80% -$360K 0.18% 135
2016
Q2 		$396K Buy
7,387
+662
+10% +$34.9K 0.63% 26
2016
Q1 		$344K Buy
6,725
+658
+11% +$32.1K 0.51% 45
2015
Q4 		$303K Sell
6,067
-445
-7% -$23.7K 0.43% 51
2015
Q3 		$350K Buy
6,512
+1,920
+42% +$114K 0.49% 47
2015
Q2 		$288K Sell
4,592
-6,341
-58% -$433K 0.33% 66
2015
Q1 		$758K Buy
10,933
+8,824
+418% +$622K 0.91% 15
2014
Q4 		$157K Buy
2,109
+124
+6% +$9.07K 0.18% 114
2014
Q3 		$148K Buy
1,985
+1,509
+317% +$115K 0.19% 113
2014
Q2 		$38K Sell
476
-399
-46% -$31.7K 0.05% 294
2014
Q1 		$69K Sell
875
-162
-16% -$12.2K 0.11% 208
2013
Q4 		$77K Buy
+1,037
New +$73.1K 0.12% 194

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Davis & Co's QCOM Position: Q4 2022 in Review

Thompson Davis & Co sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 1,900 shares — an estimated $215K sold.

Thompson Davis & Co first reported a position in QCOM in Q4 2013 and held it in 19 quarters. The position peaked at $758K in Q1 2015. 2,340 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Thompson Davis & Co reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 1,900 Qualcomm shares in Q4 2022, an estimated $215K.
  • Thompson Davis & Co first reported a position in Qualcomm in Q4 2013 and held it in 19 quarters.
  • Thompson Davis & Co's Qualcomm position peaked at $758K in Q1 2015.
  • 2,340 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.