WMS Partners’s Qualcomm QCOM Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-4,914	Closed	-$755K	–	207
2024 Q4	$755K	Sell	4,914 -736	-13%	-$120K	0.04%	140
2024 Q3	$961K	Buy	5,650 +542	+11%	+$95.7K	0.05%	119
2024 Q2	$1.02M	Buy	5,108 +462	+10%	+$87.3K	0.07%	108
2024 Q1	$787K	Sell	4,646 -440	-9%	-$68K	0.05%	116
2023 Q4	$736K	Sell	5,086 -99	-2%	-$12.3K	0.05%	114
2023 Q3	$576K	Sell	5,185 -794	-13%	-$92.1K	0.05%	139
2023 Q2	$712K	Buy	5,979 +102	+2%	+$11.7K	0.06%	125
2023 Q1	$750K	Sell	5,877 -72	-1%	-$8.95K	0.07%	116
2022 Q4	$654K	Buy	5,949 +91	+2%	+$10.6K	0.06%	129
2022 Q3	$662K	Buy	5,858 +130	+2%	+$17.9K	0.09%	118
2022 Q2	$732K	Buy	5,728 +47	+0.8%	+$6.38K	0.11%	104
2022 Q1	$868K	Sell	5,681 -2,652	-32%	-$445K	0.12%	89
2021 Q4	$1.52M	Sell	8,333 -301	-3%	-$48.2K	0.32%	53
2021 Q3	$1.11M	Buy	8,634 +78	+0.9%	+$11.1K	0.16%	78
2021 Q2	$1.22M	Hold	8,556	–	–	0.18%	68
2021 Q1	$1.13M	Buy	8,556 +1,055	+14%	+$152K	0.26%	59
2020 Q4	$1.14M	Buy	7,501 +604	+9%	+$84.1K	0.2%	60
2020 Q3	$812K	Hold	6,897	–	–	0.16%	73
2020 Q2	$629K	Hold	6,897	–	–	0.13%	91
2020 Q1	$467K	Buy	6,897 +750	+12%	+$61.5K	0.13%	91
2019 Q4	$542K	Sell	6,147 -249	-4%	-$20.8K	0.12%	107
2019 Q3	$488K	Sell	6,396 -465	-7%	-$35K	0.12%	118
2019 Q2	$522K	Buy	6,861 +2,132	+45%	+$156K	0.13%	102
2019 Q1	$270K	Sell	4,729 -810	-15%	-$43.7K	0.07%	156
2018 Q4	$315K	Sell	5,539 -2,000	-27%	-$121K	0.09%	132
2018 Q3	$543K	Hold	7,539	–	–	0.06%	114
2018 Q2	$423K	Sell	7,539 -806	-10%	-$45K	0.05%	138
2018 Q1	$462K	Sell	8,345 -3,275	-28%	-$209K	0.05%	124
2017 Q4	$744K	Sell	11,620 -110	-0.9%	-$6.67K	0.08%	94
2017 Q3	$608K	Sell	11,730 -315	-3%	-$16.7K	0.07%	110
2017 Q2	$665K	Buy	12,045 +329	+3%	+$18.4K	0.08%	99
2017 Q1	$672K	Sell	11,716 -3,670	-24%	-$213K	0.08%	96
2016 Q4	$1M	Buy	15,386 +56	+0.4%	+$3.76K	0.13%	74
2016 Q3	$1.05M	Buy	15,330 +499	+3%	+$30.3K	0.14%	73
2016 Q2	$794K	Buy	14,831 +897	+6%	+$47.3K	0.11%	81
2016 Q1	$713K	Sell	13,934 -213	-2%	-$10.4K	0.1%	92
2015 Q4	$707K	Sell	14,147 -670	-5%	-$35.7K	0.1%	98
2015 Q3	$796K	Sell	14,817 -34,040	-70%	-$2.02M	0.12%	85
2015 Q2	$3.06M	Buy	48,857 +152	+0.3%	+$10.4K	0.36%	63
2015 Q1	$3.38M	Buy	48,705 +34,315	+238%	+$2.42M	0.41%	52
2014 Q4	$1.07M	Sell	14,390 -10,880	-43%	-$796K	0.16%	80
2014 Q3	$1.89M	Sell	25,270 -2,830	-10%	-$216K	0.3%	59
2014 Q2	$2.23M	Sell	28,100 -1,277	-4%	-$102K	0.34%	59
2014 Q1	$2.32M	Buy	29,377 +5,422	+23%	+$408K	0.37%	56
2013 Q4	$1.78M	Sell	23,955 -2,323	-9%	-$164K	0.29%	60
2013 Q3	$1.77M	Sell	26,278 -3,426	-12%	-$225K	0.34%	56
2013 Q2	$1.81M	Buy	+29,704	New	+$1.89M	0.33%	60

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WMS Partners's QCOM Position: Q1 2025 in Review

WMS Partners sold out of Qualcomm (QCOM) in Q1 2025, closing a stake of 4,914 shares — an estimated $755K sold.

WMS Partners first reported a position in QCOM in Q2 2013 and held it in 47 quarters. The position peaked at $3.38M in Q1 2015. 2,774 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

WMS Partners reported no remaining Qualcomm position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 4,914 Qualcomm shares in Q1 2025, an estimated $755K.
WMS Partners first reported a position in Qualcomm in Q2 2013 and held it in 47 quarters.
WMS Partners's Qualcomm position peaked at $3.38M in Q1 2015.
2,774 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.