Veritable’s Qualcomm QCOM Stock Holding History

Veritable’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 Q3	–	Sell	-30,573	Closed	-$3.64M	–	614
2023 Q2	$3.64M	Sell	30,573 -3,903	-11%	-$449K	0.06%	152
2023 Q1	$4.4M	Buy	34,476 +1,475	+4%	+$183K	0.07%	139
2022 Q4	$3.63M	Sell	33,001 -523	-2%	-$61.2K	0.06%	156
2022 Q3	$3.79M	Sell	33,524 -4,645	-12%	-$638K	0.07%	141
2022 Q2	$4.88M	Buy	38,169 +1,906	+5%	+$259K	0.09%	124
2022 Q1	$5.54M	Sell	36,263 -908	-2%	-$152K	0.09%	128
2021 Q4	$6.8M	Buy	37,171 +80	+0.2%	+$12.8K	0.1%	108
2021 Q3	$4.78M	Sell	37,091 -1,130	-3%	-$160K	0.08%	133
2021 Q2	$5.46M	Sell	38,221 -265	-0.7%	-$35.8K	0.09%	125
2021 Q1	$5.1M	Sell	38,486 -2,743	-7%	-$396K	0.09%	120
2020 Q4	$6.28M	Sell	41,229 -3,290	-7%	-$458K	0.12%	97
2020 Q3	$5.24M	Sell	44,519 -1,617	-4%	-$173K	0.11%	103
2020 Q2	$4.21M	Sell	46,136 -2,669	-5%	-$214K	0.09%	117
2020 Q1	$3.3M	Buy	48,805 +4,983	+11%	+$409K	0.08%	129
2019 Q4	$3.87M	Sell	43,822 -2,042	-4%	-$171K	0.07%	150
2019 Q3	$3.5M	Sell	45,864 -3,462	-7%	-$261K	0.07%	151
2019 Q2	$3.75M	Sell	49,326 -3,160	-6%	-$231K	0.07%	143
2019 Q1	$2.99M	Sell	52,486 -5,368	-9%	-$290K	0.06%	167
2018 Q4	$3.29M	Buy	57,854 +2,149	+4%	+$130K	0.08%	147
2018 Q3	$4.01M	Sell	55,705 -8,950	-14%	-$589K	0.08%	141
2018 Q2	$3.63M	Buy	64,655 +3,033	+5%	+$169K	0.08%	143
2018 Q1	$3.41M	Buy	61,622 +6,457	+12%	+$411K	0.07%	147
2017 Q4	$3.53M	Buy	55,165 +4,220	+8%	+$256K	0.07%	143
2017 Q3	$2.64M	Sell	50,945 -8,941	-15%	-$473K	0.06%	185
2017 Q2	$3.31M	Sell	59,886 -1,111	-2%	-$62.1K	0.08%	155
2017 Q1	$3.5M	Sell	60,997 -1,379	-2%	-$80K	0.08%	136
2016 Q4	$4.07M	Buy	62,376 +7,612	+14%	+$511K	0.1%	122
2016 Q3	$3.75M	Buy	54,764 +1,241	+2%	+$75.5K	0.09%	127
2016 Q2	$2.87M	Sell	53,523 -8,601	-14%	-$453K	0.07%	153
2016 Q1	$3.18M	Sell	62,124 -8,994	-13%	-$438K	0.08%	138
2015 Q4	$3.56M	Sell	71,118 -13,141	-16%	-$701K	0.1%	132
2015 Q3	$4.53M	Buy	84,259 +251	+0.3%	+$14.9K	0.13%	111
2015 Q2	$5.26M	Sell	84,008 -40,869	-33%	-$2.79M	0.14%	105
2015 Q1	$8.66M	Sell	124,877 -16,503	-12%	-$1.16M	0.18%	93
2014 Q4	$10.5M	Buy	141,380 +16,901	+14%	+$1.24M	0.22%	80
2014 Q3	$9.31M	Sell	124,479 -54,744	-31%	-$4.19M	0.2%	87
2014 Q2	$14.2M	Sell	179,223 -10,356	-5%	-$823K	0.3%	50
2014 Q1	$14.9M	Buy	189,579 +19,811	+12%	+$1.49M	0.32%	53
2013 Q4	$12.6M	Buy	169,768 +6,170	+4%	+$435K	0.28%	60
2013 Q3	$11M	Buy	163,598 +51,093	+45%	+$3.35M	0.26%	66
2013 Q2	$6.87M	Buy	+112,505	New	+$7.18M	0.17%	107

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Veritable's QCOM Position: Q3 2023 in Review

Veritable sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 30,573 shares — an estimated $3.64M sold.

Veritable first reported a position in QCOM in Q2 2013 and held it in 41 quarters. The position peaked at $14.9M in Q1 2014. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Veritable reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
Veritable sold 30,573 Qualcomm shares in Q3 2023, an estimated $3.64M.
Veritable first reported a position in Qualcomm in Q2 2013 and held it in 41 quarters.
Veritable's Qualcomm position peaked at $14.9M in Q1 2014.
2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.