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Threadgill Financial’s Qualcomm QCOM Stock Holding History

Threadgill Financial’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
-49,650
Closed -$5.61M – 43
2022
Q3 		$5.61M Sell
49,650
-739
-1% -$102K 5.53% 8
2022
Q2 		$6.44M Sell
50,389
-738
-1% -$100K 5.35% 6
2022
Q1 		$7.81M Sell
51,127
-472
-0.9% -$79.2K 3.12% 6
2021
Q4 		$9.43M Buy
51,599
+8,226
+19% +$1.32M 5.62% 2
2021
Q3 		$5.55M Buy
+43,373
New +$6.15M 4.61% 5

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

Threadgill Financial's QCOM Position: Q4 2022 in Review

Threadgill Financial sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 49,650 shares — an estimated $5.61M sold.

Threadgill Financial first reported a position in QCOM in Q3 2021 and held it in 5 quarters. The position peaked at $9.43M in Q4 2021. 2,340 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Threadgill Financial reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
  • Threadgill Financial sold 49,650 Qualcomm shares in Q4 2022, an estimated $5.61M.
  • Threadgill Financial first reported a position in Qualcomm in Q3 2021 and held it in 5 quarters.
  • Threadgill Financial's Qualcomm position peaked at $9.43M in Q4 2021.
  • 2,340 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Threadgill Financial's 13F filing for Q4 2022, filed 27 Jan 2023.