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Wealth Advisors’s Qualcomm QCOM Stock Holding History

Wealth 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
Q3 		$2.68M Sell
24,087
-879
-4% -$102K 1.2% 16
2023
Q2 		$2.96M Sell
24,966
-4,304
-15% -$495K 1.26% 16
2023
Q1 		$3.62M Sell
29,270
-6,574
-18% -$817K 1.72% 13
2022
Q4 		$3.94M Sell
35,844
-5,962
-14% -$698K 2.09% 12
2022
Q3 		$4.72M Sell
41,806
-443
-1% -$60.9K 2.41% 11
2022
Q2 		$5.4M Sell
42,249
-4,543
-10% -$617K 2.62% 12
2022
Q1 		$7.15M Buy
46,792
+1,029
+2% +$173K 2.59% 12
2021
Q4 		$8.37M Buy
45,763
+901
+2% +$144K 2.9% 11
2021
Q3 		$5.68M Buy
44,862
+433
+1% +$61.4K 2.22% 14
2021
Q2 		$6.33M Buy
44,429
+2,868
+7% +$388K 2.3% 14
2021
Q1 		$5.54M Buy
41,561
+3,893
+10% +$562K 2.2% 13
2020
Q4 		$5.74M Buy
37,668
+17,868
+90% +$2.49M 2.53% 11
2020
Q3 		$2.42M Buy
19,800
+4,725
+31% +$505K 1.13% 19
2020
Q2 		$1.4M Buy
15,075
+3,682
+32% +$295K 0.74% 21
2020
Q1 		$876K Buy
11,393
+8,458
+288% +$693K 0.58% 23
2019
Q4 		$258K Buy
+2,935
New +$246K 0.15% 55

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

Wealth Advisors's QCOM Position: Q3 2023 in Review

Wealth Advisors reduced its Qualcomm (QCOM) stake by 3.5% in Q3 2023, selling an estimated $102K and leaving 24,087 shares worth $2.68M. The position accounts for 1.2% of the portfolio, ranked #16.

Wealth Advisors first reported a position in QCOM in Q4 2019 and has held it in 16 quarters since. The position peaked at $8.37M in Q4 2021. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Wealth Advisors held 24,087 shares of Qualcomm worth $2.68M as of Q3 2023.
  • Wealth Advisors sold 879 Qualcomm shares in Q3 2023, an estimated $102K.
  • Qualcomm made up 1.2% of Wealth Advisors's portfolio in Q3 2023, its #16 holding.
  • Wealth Advisors first reported a position in Qualcomm in Q4 2019 and has held it in 16 quarters since.
  • Wealth Advisors's Qualcomm position peaked at $8.37M in Q4 2021.
  • 2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.