ZCA
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Zeke Capital Advisors’s Qualcomm QCOM Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$2.09M Sell
19,027
-1,238
-6% -$145K 0.14% 69
2022
Q3 		$2.29M Buy
20,265
+1,231
+6% +$169K 0.17% 63
2022
Q2 		$2.43M Sell
19,034
-1,252
-6% -$170K 0.16% 65
2022
Q1 		$3.1M Buy
20,286
+4,664
+30% +$782K 0.16% 65
2021
Q4 		$2.86M Buy
15,622
+426
+3% +$68.2K 0.17% 47
2021
Q3 		$1.96M Sell
15,196
-1,593
-9% -$226K 0.11% 66
2021
Q2 		$2.4M Hold
16,789
– – 0.15% 61
2021
Q1 		$2.23M Sell
16,789
-3,003
-15% -$433K 0.16% 58
2020
Q4 		$3.02M Sell
19,792
-913
-4% -$127K 0.25% 48
2020
Q3 		$2.44M Buy
20,705
+211
+1% +$22.5K 0.28% 35
2020
Q2 		$1.87M Buy
20,494
+2,905
+17% +$233K 0.36% 30
2020
Q1 		$1.19M Sell
17,589
-77,867
-82% -$6.38M 0.34% 42
2019
Q4 		$8.42M Sell
95,456
-1,480
-2% -$124K 0.7% 25
2019
Q3 		$7.39M Sell
96,936
-1,454
-1% -$109K 0.65% 28
2019
Q2 		$7.49M Sell
98,390
-1,844
-2% -$135K 0.7% 27
2019
Q1 		$5.72M Sell
100,234
-6,185
-6% -$334K 0.53% 35
2018
Q4 		$6.06M Sell
106,419
-31,574
-23% -$1.92M 0.58% 34
2018
Q3 		$9.94M Buy
137,993
+1,933
+1% +$127K 0.81% 21
2018
Q2 		$7.64M Buy
136,060
+87,539
+180% +$4.89M 0.71% 26
2018
Q1 		$2.69M Sell
48,521
-1,287
-3% -$82K 0.25% 73
2017
Q4 		$3.19M Buy
49,808
+12,683
+34% +$769K 0.33% 53
2017
Q3 		$1.93M Buy
37,125
+18,352
+98% +$971K 0.26% 67
2017
Q2 		$1.04M Sell
18,773
-3,767
-17% -$210K 0.2% 67
2017
Q1 		$1.29M Buy
22,540
+4,405
+24% +$256K 0.26% 47
2016
Q4 		$1.18M Buy
18,135
+14,341
+378% +$963K 0.32% 41
2016
Q3 		$258K Buy
+3,794
New +$231K 0.12% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zeke Capital Advisors's QCOM Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Qualcomm (QCOM) stake by 6.1% in Q4 2022, selling an estimated $145K and leaving 19,027 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #69.

Zeke Capital Advisors first reported a position in QCOM in Q3 2016 and has held it in 26 quarters since. The position peaked at $9.94M in Q3 2018. 2,339 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Zeke Capital Advisors held 19,027 shares of Qualcomm worth $2.09M as of Q4 2022.
  • Zeke Capital Advisors sold 1,238 Qualcomm shares in Q4 2022, an estimated $145K.
  • Qualcomm made up 0.14% of Zeke Capital Advisors's portfolio in Q4 2022, its #69 holding.
  • Zeke Capital Advisors first reported a position in Qualcomm in Q3 2016 and has held it in 26 quarters since.
  • Zeke Capital Advisors's Qualcomm position peaked at $9.94M in Q3 2018.
  • 2,339 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.