WWM
QCOM icon

Windsor Wealth Management’s Qualcomm QCOM Stock Holding History

Windsor Wealth 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
Q3 		$757K Sell
6,813
-128
-2% -$14.8K 0.14% 76
2023
Q2 		$826K Sell
6,941
-26
-0.4% -$2.99K 0.15% 72
2023
Q1 		$866K Sell
6,967
-10
-0.1% -$1.24K 0.17% 69
2022
Q4 		$805K Sell
6,977
-202
-3% -$23.6K 0.17% 76
2022
Q3 		$868K Buy
7,179
+24
+0.3% +$3.3K 0.22% 69
2022
Q2 		$909K Sell
7,155
-5,811
-45% -$789K 0.23% 62
2022
Q1 		$1.77M Buy
12,966
+33
+0.3% +$5.54K 0.33% 59
2021
Q4 		$2.42M Buy
12,933
+22
+0.2% +$3.52K 0.44% 48
2021
Q3 		$1.66M Sell
12,911
-97
-0.7% -$13.8K 0.35% 61
2021
Q2 		$1.86M Sell
13,008
-11
-0.1% -$1.49K 0.4% 51
2021
Q1 		$1.73M Buy
13,019
+352
+3% +$50.8K 0.41% 52
2020
Q4 		$1.93M Buy
12,667
+199
+2% +$27.7K 0.49% 43
2020
Q3 		$1.57M Buy
12,468
+86
+0.7% +$9.19K 0.46% 45
2020
Q2 		$1.13M Buy
12,382
+1,535
+14% +$123K 0.36% 64
2020
Q1 		$734K Sell
10,847
-332
-3% -$27.2K 0.3% 79
2019
Q4 		$986K Buy
11,179
+521
+5% +$43.6K 0.36% 71
2019
Q3 		$789K Sell
10,658
-1,432
-12% -$108K 0.34% 78
2019
Q2 		$937K Buy
12,090
+3,121
+35% +$229K 0.41% 70
2019
Q1 		$511K Sell
8,969
-917
-9% -$49.5K 0.29% 92
2018
Q4 		$563K Sell
9,886
-564
-5% -$34.2K 0.39% 83
2018
Q3 		$753K Sell
10,450
-637
-6% -$41.9K 0.49% 55
2018
Q2 		$622K Sell
11,087
-2,034
-16% -$114K 0.49% 57
2018
Q1 		$727K Sell
13,121
-809
-6% -$51.5K 0.61% 37
2017
Q4 		$892K Buy
+13,930
New +$845K 0.77% 26

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

Windsor Wealth Management's QCOM Position: Q3 2023 in Review

Windsor Wealth Management reduced its Qualcomm (QCOM) stake by 1.8% in Q3 2023, selling an estimated $14.8K and leaving 6,813 shares worth $757K. The position accounts for 0.14% of the portfolio, ranked #76.

Windsor Wealth Management first reported a position in QCOM in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.42M in Q4 2021. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Windsor Wealth Management held 6,813 shares of Qualcomm worth $757K as of Q3 2023.
  • Windsor Wealth Management sold 128 Qualcomm shares in Q3 2023, an estimated $14.8K.
  • Qualcomm made up 0.14% of Windsor Wealth Management's portfolio in Q3 2023, its #76 holding.
  • Windsor Wealth Management first reported a position in Qualcomm in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Qualcomm position peaked at $2.42M in Q4 2021.
  • 2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

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