Wilbanks Smith & Thomas Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.3M | Buy |
108,152
+877
| +0.8% | +$136K | 0.51% | 46 |
|
|
2023
Q4 | $15.5M | Buy |
107,275
+9,848
| +10% | +$1.22M | 0.47% | 50 |
|
|
2023
Q3 | $10.8M | Buy |
97,427
+1,601
| +2% | +$186K | 0.37% | 68 |
|
|
2023
Q2 | $11.4M | Sell |
95,826
-6,296
| -6% | -$724K | 0.38% | 65 |
|
|
2023
Q1 | $13M | Buy |
102,122
+834
| +0.8% | +$104K | 0.45% | 57 |
|
|
2022
Q4 | $11.1M | Buy |
101,288
+7,661
| +8% | +$896K | 0.42% | 65 |
|
|
2022
Q3 | $10.6M | Buy |
93,627
+2,706
| +3% | +$372K | 0.45% | 53 |
|
|
2022
Q2 | $11.6M | Buy |
90,921
+1,912
| +2% | +$260K | 0.49% | 46 |
|
|
2022
Q1 | $12.8M | Buy |
89,009
+2,968
| +3% | +$498K | 0.51% | 40 |
|
|
2021
Q4 | $15.7M | Buy |
86,041
+260
| +0.3% | +$41.6K | 0.55% | 38 |
|
|
2021
Q3 | $11.1M | Buy |
85,781
+3,197
| +4% | +$454K | 0.43% | 60 |
|
|
2021
Q2 | $11.8M | Buy |
82,584
+4,461
| +6% | +$603K | 0.46% | 50 |
|
|
2021
Q1 | $10.4M | Buy |
78,123
+3,405
| +5% | +$491K | 0.45% | 49 |
|
|
2020
Q4 | $11.4M | Buy |
74,718
+1,843
| +3% | +$257K | 0.54% | 39 |
|
|
2020
Q3 | $8.58M | Buy |
72,875
+3,404
| +5% | +$364K | 0.47% | 47 |
|
|
2020
Q2 | $6.34M | Buy |
69,471
+12,346
| +22% | +$990K | 0.38% | 58 |
|
|
2020
Q1 | $3.86M | Buy |
57,125
+51,300
| +881% | +$4.21M | 0.29% | 73 |
|
|
2019
Q4 | $514K | Sell |
5,825
-162
| -3% | -$13.6K | 0.03% | 242 |
|
|
2019
Q3 | $457K | Sell |
5,987
-294
| -5% | -$22.1K | 0.03% | 243 |
|
|
2019
Q2 | $478K | Sell |
6,281
-6,256
| -50% | -$458K | 0.03% | 236 |
|
|
2019
Q1 | $715K | Sell |
12,537
-6,589
| -34% | -$356K | 0.05% | 199 |
|
|
2018
Q4 | $1.09M | Sell |
19,126
-3,554
| -16% | -$216K | 0.07% | 140 |
|
|
2018
Q3 | $1.63M | Buy |
22,680
+691
| +3% | +$45.5K | 0.1% | 136 |
|
|
2018
Q2 | $1.23M | Sell |
21,989
-1,412
| -6% | -$78.8K | 0.1% | 125 |
|
|
2018
Q1 | $1.3M | Sell |
23,401
-2,552
| -10% | -$163K | 0.1% | 125 |
|
|
2017
Q4 | $1.66M | Sell |
25,953
-38,002
| -59% | -$2.3M | 0.13% | 109 |
|
|
2017
Q3 | $3.31M | Buy |
63,955
+3,096
| +5% | +$164K | 0.28% | 72 |
|
|
2017
Q2 | $3.36M | Buy |
60,859
+18,679
| +44% | +$1.04M | 0.29% | 70 |
|
|
2017
Q1 | $2.42M | Buy |
42,180
+19,892
| +89% | +$1.15M | 0.21% | 83 |
|
|
2016
Q4 | $1.45M | Buy |
22,288
+8,807
| +65% | +$592K | 0.13% | 102 |
|
|
2016
Q3 | $923K | Sell |
13,481
-207
| -2% | -$12.6K | 0.09% | 127 |
|
|
2016
Q2 | $733K | Buy |
13,688
+1,651
| +14% | +$87K | 0.08% | 148 |
|
|
2016
Q1 | $616K | Buy |
12,037
+1,598
| +15% | +$77.9K | 0.07% | 155 |
|
|
2015
Q4 | $522K | Buy |
10,439
+632
| +6% | +$33.7K | 0.05% | 160 |
|
|
2015
Q3 | $527K | Sell |
9,807
-757
| -7% | -$45K | 0.07% | 145 |
|
|
2015
Q2 | $662K | Sell |
10,564
-2,124
| -17% | -$145K | 0.06% | 152 |
|
|
2015
Q1 | $880K | Sell |
12,688
-28,007
| -69% | -$1.97M | 0.09% | 129 |
|
|
2014
Q4 | $3.02M | Buy |
40,695
+5,100
| +14% | +$373K | 0.31% | 58 |
|
|
2014
Q3 | $2.66M | Buy |
35,595
+627
| +2% | +$48K | 0.29% | 62 |
|
|
2014
Q2 | $2.77M | Sell |
34,968
-1,295
| -4% | -$103K | 0.3% | 60 |
|
|
2014
Q1 | $2.86M | Buy |
36,263
+1,481
| +4% | +$112K | 0.32% | 54 |
|
|
2013
Q4 | $2.58M | Buy |
34,782
+780
| +2% | +$55K | 0.31% | 58 |
|
|
2013
Q3 | $2.29M | Buy |
34,002
+3,478
| +11% | +$228K | 0.31% | 57 |
|
|
2013
Q2 | $1.86M | Buy |
+30,524
| New | +$1.95M | 0.29% | 66 |
|
Other funds holding QCOM
Wilbanks Smith & Thomas Asset Management's QCOM Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Qualcomm (QCOM) stake by 0.82% in Q1 2024, buying an estimated $136K and bringing the position to 108,152 shares worth $18.3M. The position accounts for 0.51% of the portfolio, ranked #46.
Wilbanks Smith & Thomas Asset Management first reported a position in QCOM in Q2 2013 and has held it in 44 quarters since. 2,622 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 108,152 shares of Qualcomm worth $18.3M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 877 Qualcomm shares in Q1 2024, an estimated $136K.
- Qualcomm made up 0.51% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #46 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 44 quarters since.
- 2,622 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.