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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
2021
Q4 		– Sell
-10,100
Closed -$32K – 92
2021
Q3 		$32K Sell
10,100
-2,800
-22% -$397K 0.01% 86
2021
Q2 		$169K Sell
12,900
-5,200
-29% -$703K 0.06% 76
2021
Q1 		$230K Buy
18,100
+6,800
+60% +$981K 0.09% 65
2020
Q4 		$585K Sell
11,300
-12,600
-53% -$1.75M 0.26% 43
2020
Q3 		$1.3M Buy
23,900
+1,600
+7% +$171K 0.61% 24
2020
Q2 		$661K Buy
22,300
+3,300
+17% +$265K 0.35% 35
2020
Q1 		$362K Buy
+19,000
New +$1.56M 0.24% 46

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.