Weik Capital Management’s Qualcomm QCOM Stock Holding History

Weik Capital Management’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 Q1	–	Sell	-1,830	Closed	-$201K	–	102
2022 Q4	$201K	Sell	1,830 -1,135	-38%	-$133K	0.09%	100
2022 Q3	$335K	Sell	2,965 -533	-15%	-$73.2K	0.17%	82
2022 Q2	$447K	Sell	3,498 -80	-2%	-$10.9K	0.2%	75
2022 Q1	$547K	Buy	+3,578	New	+$600K	0.22%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Weik Capital Management's QCOM Position: Q1 2023 in Review

Weik Capital Management sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 1,830 shares — an estimated $201K sold.

Weik Capital Management first reported a position in QCOM in Q1 2022 and held it in 4 quarters. The position peaked at $547K in Q1 2022. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

Weik Capital Management reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
Weik Capital Management sold 1,830 Qualcomm shares in Q1 2023, an estimated $201K.
Weik Capital Management first reported a position in Qualcomm in Q1 2022 and held it in 4 quarters.
Weik Capital Management's Qualcomm position peaked at $547K in Q1 2022.
2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Weik Capital Management's 13F filing for Q1 2023, filed 15 May 2023.