SEC 13F Intelligence

Private Asset Management Inc / QCOM

Private Asset Management Inc’s Qualcomm Inc Position

Does Private Asset Management Inc own Qualcomm Inc (QCOM)? Yes311.1K shares worth $35M (+8.12% of its 13F portfolio) as of Q3 2023, down from 350.0K shares the prior filed quarter.

Position Value
$35M
Q3 2023
Shares
311.1K
% of Portfolio
+8.12%
Quarters Held
20
currently held

Position History QCOM

Reported value by quarter
Q4 ’18: $36MQ4 ’18Q1 ’19: $35MQ2 ’19: $45MQ3 ’19: $44MQ3 ’19Q4 ’19: $49MQ1 ’20: $37MQ2 ’20: $50MQ2 ’20Q3 ’20: $64MQ4 ’20: $77MQ1 ’21: $69MQ1 ’21Q2 ’21: $73MQ3 ’21: $66MQ4 ’21: $93MQ4 ’21Q1 ’22: $73MQ2 ’22: $61MQ3 ’22: $52MQ3 ’22Q4 ’22: $50,006Q1 ’23: $55MQ2 ’23: $42MQ2 ’23Q3 ’23: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023311.1K$35M+8.12%
Q2 2023350.0K$42M+8.01%
Q1 2023431.1K$55M+9.07%
Q4 2022454.8K$50,006+8.48%
Q3 2022460.9K$52M+9.21%
Q2 2022475.6K$61M+9.86%
Q1 2022477.8K$73M+9.90%
Q4 2021509.9K$93M+11.45%
Q3 2021512.3K$66M+9.01%
Q2 2021513.6K$73M+9.78%
Q1 2021519.3K$69M+9.63%
Q4 2020507.3K$77M+11.59%
Q3 2020545.8K$64M+10.69%
Q2 2020552.4K$50M+8.95%
Q1 2020551.5K$37M+7.85%
Q4 2019553.6K$49M+7.96%
Q3 2019582.0K$44M+7.68%
Q2 2019594.5K$45M+7.70%
Q1 2019607.1K$35M+6.16%
Q4 2018631.7K$36M+6.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Asset Management Inc’s full portfolio or all institutional holders of QCOM.