5L
QCOM icon

55I LLC’s Qualcomm QCOM Stock Holding History

55I LLC’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
Q3 		$1.2M Buy
10,652
+6,293
+144% +$865K 0.03% 232
2022
Q2 		$557K Buy
4,359
+2,100
+93% +$285K 0.02% 336
2022
Q1 		$345K Buy
2,259
+93
+4% +$15.6K 0.01% 406
2021
Q4 		$396K Buy
2,166
+615
+40% +$98.5K 0.01% 371
2021
Q3 		$200K Sell
1,551
-344
-18% -$48.8K 0.01% 469
2021
Q2 		$271K Buy
+1,895
New +$256K 0.01% 333

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's QCOM Position: Q3 2022 in Review

55I LLC increased its Qualcomm (QCOM) stake by 144% in Q3 2022, buying an estimated $865K and bringing the position to 10,652 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #232.

55I LLC first reported a position in QCOM in Q2 2021 and has held it in 6 quarters since. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • 55I LLC held 10,652 shares of Qualcomm worth $1.2M as of Q3 2022.
  • 55I LLC bought 6,293 Qualcomm shares in Q3 2022, an estimated $865K.
  • Qualcomm made up 0.03% of 55I LLC's portfolio in Q3 2022, its #232 holding.
  • 55I LLC first reported a position in Qualcomm in Q2 2021 and has held it in 6 quarters since.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.