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Trellis Advisors’s Qualcomm QCOM Stock Holding History

Trellis 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
2023
Q4 		– Sell
-7,576
Closed -$841K – 54
2023
Q3 		$841K Buy
7,576
+87
+1% +$10.1K 0.38% 31
2023
Q2 		$891K Sell
7,489
-85
-1% -$9.77K 0.4% 29
2023
Q1 		$966K Buy
7,574
+42
+0.6% +$5.22K 0.46% 25
2022
Q4 		$828K Sell
7,532
-55
-0.7% -$6.43K 0.43% 25
2022
Q3 		$857K Buy
7,587
+4
+0.1% +$550 0.49% 24
2022
Q2 		$969K Buy
7,583
+125
+2% +$17K 0.53% 24
2022
Q1 		$1.14M Buy
7,458
+9
+0.1% +$1.51K 0.57% 24
2021
Q4 		$1.36M Buy
7,449
+3
+0% +$480 0.65% 24
2021
Q3 		$960K Sell
7,446
-59
-0.8% -$8.37K 0.49% 26
2021
Q2 		$1.07M Sell
7,505
-118
-2% -$15.9K 0.56% 25
2021
Q1 		$1.01M Buy
7,623
+10
+0.1% +$1.44K 0.57% 24
2020
Q4 		$1.16M Sell
7,613
-38
-0.5% -$5.29K 0.7% 22
2020
Q3 		$900K Buy
7,651
+89
+1% +$9.51K 0.64% 21
2020
Q2 		$690K Buy
7,562
+65
+0.9% +$5.21K 0.54% 22
2020
Q1 		$508K Buy
7,497
+158
+2% +$13K 0.49% 23
2019
Q4 		$647K Buy
7,339
+5
+0.1% +$418 0.51% 22
2019
Q3 		$560K Sell
7,334
-80
-1% -$6.02K 0.47% 21
2019
Q2 		$564K Buy
7,414
+39
+0.5% +$2.86K 0.48% 21
2019
Q1 		$421K Sell
7,375
-125
-2% -$6.75K 0.38% 23
2018
Q4 		$427K Buy
7,500
+34
+0.5% +$2.06K 0.43% 22
2018
Q3 		$538K Sell
7,466
-86
-1% -$5.66K 0.48% 18
2018
Q2 		$423K Sell
7,552
-344
-4% -$19.2K 0.4% 21
2018
Q1 		$438K Sell
7,896
-26
-0.3% -$1.66K 0.42% 19
2017
Q4 		$507K Buy
+7,922
New +$480K 0.48% 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trellis Advisors's QCOM Position: Q4 2023 in Review

Trellis Advisors sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 7,576 shares — an estimated $841K sold.

Trellis Advisors first reported a position in QCOM in Q4 2017 and held it in 24 quarters. The position peaked at $1.36M in Q4 2021. 2,509 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • Trellis Advisors reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 7,576 Qualcomm shares in Q4 2023, an estimated $841K.
  • Trellis Advisors first reported a position in Qualcomm in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Qualcomm position peaked at $1.36M in Q4 2021.
  • 2,509 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.