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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
2024
Q4 		– Sell
-5,300
Closed -$901K – 136
2024
Q3 		$901K Sell
5,300
-1,500
-22% -$265K 0.26% 69
2024
Q2 		$1.35M Sell
6,800
-4,100
-38% -$774K 0.25% 69
2024
Q1 		$1.85M Buy
10,900
+2,300
+27% +$355K 0.06% 92
2023
Q4 		$1.24M Sell
8,600
-1,700
-17% -$211K 0.05% 169
2023
Q3 		$1.14M Buy
10,300
+700
+7% +$81.2K 0.09% 156
2023
Q2 		$1.14M Sell
9,600
-4,400
-31% -$506K 0.06% 147
2023
Q1 		$1.79M Buy
14,000
+9,000
+180% +$1.12M 0.05% 122
2022
Q4 		$550K Buy
+5,000
New +$585K 0.05% 259
2022
Q1 		– Sell
-13,600
Closed -$105K – 478
2021
Q4 		$105K Buy
+13,600
New +$2.18M 0.01% 277
2021
Q2 		– Sell
-10,700
Closed -$57K – 532
2021
Q1 		$57K Sell
10,700
-1,200
-10% -$173K ﹤0.01% 335
2020
Q4 		$25K Buy
+11,900
New +$1.66M ﹤0.01% 351
2019
Q1 		– Sell
-11,200
Closed -$21K – 388
2018
Q4 		$21K Sell
11,200
-4,300
-28% -$261K 0.01% 259
2018
Q3 		$20K Buy
+15,500
New +$1.02M 0.01% 291

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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.