SEC 13F Intelligence

Hoylecohen, LLC / QCOM

Hoylecohen, LLC’s Qualcomm Inc Position

Does Hoylecohen, LLC own Qualcomm Inc (QCOM)? Yes101.0K shares worth $20M (+1.52% of its 13F portfolio) as of Q2 2024, down from 102.9K shares the prior filed quarter.

Position Value
$20M
Q2 2024
Shares
101.0K
% of Portfolio
+1.52%
Quarters Held
23
currently held

Position History QCOM

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $13MQ3 ’19: $12MQ3 ’19Q4 ’19: $14MQ1 ’20: $10MQ2 ’20: $13MQ2 ’20Q3 ’20: $17MQ4 ’20: $22MQ1 ’21: $20MQ1 ’21Q2 ’21: $22MQ3 ’21: $18MQ4 ’21: $26MQ4 ’21Q1 ’22: $21MQ2 ’22: $18MQ3 ’22: $15MQ3 ’22Q4 ’22: $14MQ1 ’23: $15MQ2 ’23: $14MQ2 ’23Q3 ’23: $12MQ4 ’23: $16MQ1 ’24: $17MQ1 ’24Q2 ’24: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024101.0K$20M+1.52%
Q1 2024102.9K$17M+1.33%
Q4 2023107.6K$16M+1.27%
Q3 2023109.5K$12M+1.13%
Q2 2023115.8K$14M+1.22%
Q1 2023120.7K$15M+1.44%
Q4 2022131.6K$14M+1.44%
Q3 2022136.7K$15M+1.69%
Q2 2022137.8K$18M+1.83%
Q1 2022137.4K$21M+1.80%
Q4 2021142.2K$26M+2.16%
Q3 2021141.5K$18M+1.73%
Q2 2021150.8K$22M+1.68%
Q1 2021151.2K$20M+2.04%
Q4 2020144.8K$22M+2.54%
Q3 2020145.3K$17M+2.51%
Q2 2020147.3K$13M+2.25%
Q1 2020150.7K$10M+2.03%
Q4 2019157.6K$14M+2.21%
Q3 2019162.4K$12M+2.11%
Q2 2019171.5K$13M+2.26%
Q1 2019174.7K$10M+1.76%
Q4 2018175.4K$10M+2.04%

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