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ADE LLC’s Qualcomm QCOM Stock Holding History

ADE 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
2021
Q1 		– Sell
-532
Closed -$81K – 291
2020
Q4 		$81K Buy
+532
New +$74.1K 0.07% 131

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ADE LLC's QCOM Position: Q1 2021 in Review

ADE LLC sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 532 shares — an estimated $81K sold.

ADE LLC first reported a position in QCOM in Q4 2020 and held it in 1 quarter. The position peaked at $81K in Q4 2020. 2,101 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

  • ADE LLC reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 532 Qualcomm shares in Q1 2021, an estimated $81K.
  • ADE LLC first reported a position in Qualcomm in Q4 2020 and held it in 1 quarter.
  • ADE LLC's Qualcomm position peaked at $81K in Q4 2020.
  • 2,101 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.