XR Securities’s Qualcomm QCOM Stock Holding History

XR Securities’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 Q2	–	Sell	-3,645	Closed	-$419K	–	445
2023 Q1	$465K	Buy	+3,645	New	+$453K	0.01%	265
2022 Q4	–	Sell	-2,450	Closed	-$287K	–	558
2022 Q3	$277K	Sell	2,450 -2,623	-52%	-$360K	0.15%	122
2022 Q2	$648K	Sell	5,073 -3,683	-42%	-$500K	0.21%	76
2022 Q1	$1.34M	Sell	8,756 -2,056	-19%	-$345K	0.23%	29
2021 Q4	$1.98M	Buy	+10,812	New	+$1.73M	0.19%	28
2021 Q2	–	Sell	-1,803	Closed	-$239K	–	531
2021 Q1	$239K	Buy	+1,803	New	+$260K	0.01%	182
2020 Q1	–	Sell	-12,088	Closed	-$991K	–	285
2019 Q4	$1.07M	Buy	+12,088	New	+$1.01M	0.14%	37
2019 Q2	–	Sell	-20,690	Closed	-$1.52M	–	343
2019 Q1	$1.18M	Buy	+20,690	New	+$1.12M	0.15%	29
2018 Q4	–	Sell	-8,310	Closed	-$505K	–	447
2018 Q3	$599K	Buy	+8,310	New	+$547K	0.16%	77

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

XR Securities's QCOM Position: Q2 2023 in Review

XR Securities sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 3,645 shares — an estimated $419K sold.

XR Securities first reported a position in QCOM in Q3 2018 and held it in 9 quarters. The position peaked at $1.98M in Q4 2021. 2,303 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

XR Securities reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
XR Securities sold 3,645 Qualcomm shares in Q2 2023, an estimated $419K.
XR Securities first reported a position in Qualcomm in Q3 2018 and held it in 9 quarters.
XR Securities's Qualcomm position peaked at $1.98M in Q4 2021.
2,303 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.