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AGF Investments Inc’s Qualcomm QCOM Stock Holding History

AGF Investments Inc’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 		$70.3M Sell
621,812
-265,998
-30% -$36.5M 0.66% 46
2022
Q2 		$113M Buy
887,810
+10,178
+1% +$1.38M 1.01% 28
2022
Q1 		$134M Buy
877,632
+96,885
+12% +$16.3M 1.01% 29
2021
Q4 		$143M Buy
780,747
+176,451
+29% +$28.2M 1.03% 23
2021
Q3 		$77.9M Sell
604,296
-12,418
-2% -$1.76M 0.6% 54
2021
Q2 		$88.1M Buy
616,714
+13,965
+2% +$1.89M 0.66% 46
2021
Q1 		$79.9M Buy
602,749
+34,963
+6% +$5.04M 0.63% 51
2020
Q4 		$86.5M Buy
567,786
+554,224
+4,087% +$77.2M 0.74% 40
2020
Q3 		$1.6M Buy
13,562
+748
+6% +$79.9K 0.02% 312
2020
Q2 		$1.17M Buy
12,814
+9,888
+338% +$793K 0.01% 337
2020
Q1 		$198K Buy
+2,926
New +$240K ﹤0.01% 601
2017
Q2 		– Sell
-321
Closed -$18K – 454
2017
Q1 		$18K Buy
321
+121
+61% +$7.02K ﹤0.01% 439
2016
Q4 		$13K Hold
200
– – ﹤0.01% 415
2016
Q3 		$14K Hold
200
– – ﹤0.01% 418
2016
Q2 		$11K Hold
200
– – ﹤0.01% 417
2016
Q1 		$10K Sell
200
-100
-33% -$4.88K ﹤0.01% 427
2015
Q4 		$15K Hold
300
– – ﹤0.01% 401
2015
Q3 		$16K Sell
300
-394,900
-100% -$23.5M ﹤0.01% 414
2015
Q2 		$24.7M Hold
395,200
– – 0.27% 114
2015
Q1 		$27.4M Sell
395,200
-1,160,727
-75% -$81.8M 0.3% 105
2014
Q4 		$116M Buy
1,555,927
+205,470
+15% +$15M 1.24% 14
2014
Q3 		$101M Sell
1,350,457
-845,606
-39% -$64.7M 1.05% 16
2014
Q2 		$174M Sell
2,196,063
-272,130
-11% -$21.6M 1.71% 6
2014
Q1 		$195M Buy
2,468,193
+67,962
+3% +$5.12M 1.98% 5
2013
Q4 		$178M Buy
2,400,231
+119,900
+5% +$8.46M 1.82% 5
2013
Q3 		$153M Sell
2,280,331
-130,205
-5% -$8.54M 1.73% 7
2013
Q2 		$147M Buy
+2,410,536
New +$154M 1.7% 7

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

AGF Investments Inc's QCOM Position: Q3 2022 in Review

AGF Investments Inc reduced its Qualcomm (QCOM) stake by 30% in Q3 2022, selling an estimated $36.5M and leaving 621,812 shares worth $70.3M. The position accounts for 0.66% of the portfolio, ranked #46.

AGF Investments Inc first reported a position in QCOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $195M in Q1 2014. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • AGF Investments Inc held 621,812 shares of Qualcomm worth $70.3M as of Q3 2022.
  • AGF Investments Inc sold 265,998 Qualcomm shares in Q3 2022, an estimated $36.5M.
  • Qualcomm made up 0.66% of AGF Investments Inc's portfolio in Q3 2022, its #46 holding.
  • AGF Investments Inc first reported a position in Qualcomm in Q2 2013 and has held it in 27 quarters since.
  • AGF Investments Inc's Qualcomm position peaked at $195M in Q1 2014.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.