SEC 13F Intelligence

Bartlett & Co. LLC / QCOM

Bartlett & Co. LLC’s Qualcomm Inc Position

Does Bartlett & Co. LLC own Qualcomm Inc (QCOM)? Yes364.2K shares worth $53M (+0.86% of its 13F portfolio) as of Q4 2023, down from 385.6K shares the prior filed quarter.

Position Value
$53M
Q4 2023
Shares
364.2K
% of Portfolio
+0.86%
Quarters Held
19
currently held

Position History QCOM

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $9MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ1 ’22: $37MQ2 ’22: $36MQ2 ’22Q3 ’22: $35MQ4 ’22: $33MQ1 ’23: $42MQ1 ’23Q2 ’23: $42MQ3 ’23: $43MQ4 ’23: $53MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023364.2K$53M+0.86%
Q3 2023385.6K$43M+0.77%
Q2 2023351.9K$42M+0.72%
Q1 2023329.7K$42M+0.81%
Q4 2022301.0K$33M+0.67%
Q3 2022311.3K$35M+0.76%
Q2 2022283.8K$36M+0.73%
Q1 2022243.1K$37M+0.65%
Q3 202121.6K$3M+0.05%
Q2 202121.3K$3M+0.06%
Q1 202121.3K$3M+0.06%
Q4 202024.0K$4M+0.08%
Q3 202024.0K$3M+0.07%
Q2 202023.0K$2M+0.05%
Q1 202023.6K$2M+0.05%
Q3 201926.9K$2M+0.05%
Q2 201927.3K$2M+0.08%
Q1 2019150.7K$9M+0.33%
Q4 2018429.1K$24M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of QCOM.