Ownership history in Trace Wealth Advisors, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Trace Wealth Advisors, LLC reported a position in QUALCOMM INC (QCOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 14,476 | -1,500 | -9.4% | 1.79% | $2.5M | $169.96 |
| 2025 Q3 | ADDED | 15,976 | +15 | +0.1% | 1.99% | $2.7M | $164.46 |
| 2025 Q2 | UNCHANGED | 15,961 | — | 0% | 2.08% | $2.5M | $156.55 |
| 2025 Q1 | UNCHANGED | 15,961 | — | 0% | 2.19% | $2.5M | $150.09 |
| 2024 Q4 | INITIATED | 15,961 | — | — | 2.20% | $2.5M | $149.30 |
As of 2025 Q4 — sorted by position size