AIL
QCOM icon

AGF Investments LLC’s Qualcomm QCOM Stock Holding History

AGF Investments 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
Q1 		– Sell
-1,397
Closed -$255K – 504
2021
Q4 		$255K Sell
1,397
-287
-17% -$45.9K 0.02% 282
2021
Q3 		$217K Sell
1,684
-69
-4% -$9.79K 0.02% 285
2021
Q2 		$251K Buy
1,753
+23
+1% +$3.11K 0.03% 281
2021
Q1 		$229K Sell
1,730
-434
-20% -$62.6K 0.03% 270
2020
Q4 		$330K Sell
2,164
-130
-6% -$18.1K 0.04% 265
2020
Q3 		$270K Sell
2,294
-7,235
-76% -$773K 0.03% 282
2020
Q2 		$869K Sell
9,529
-1,067
-10% -$85.6K 0.09% 274
2020
Q1 		$717K Sell
10,596
-8,888
-46% -$729K 0.09% 167
2019
Q4 		$1.72M Buy
19,484
+12,977
+199% +$1.09M 0.32% 83
2019
Q3 		$496K Buy
6,507
+1,123
+21% +$84.5K 0.12% 181
2019
Q2 		$410K Buy
+5,384
New +$394K 0.09% 168
2019
Q1 		– Sell
-329
Closed -$19K – 724
2018
Q4 		$19K Buy
329
+11
+3% +$668 ﹤0.01% 539
2018
Q3 		$23K Sell
318
-94,830
-100% -$6.24M ﹤0.01% 568
2018
Q2 		$5.34M Sell
95,148
-9,199
-9% -$513K 0.61% 42
2018
Q1 		$5.78M Sell
104,347
-20,249
-16% -$1.29M 0.97% 28
2017
Q4 		$7.98M Buy
124,596
+23,121
+23% +$1.4M 1.38% 22
2017
Q3 		$5.26M Buy
101,475
+31,326
+45% +$1.66M 1.17% 28
2017
Q2 		$3.87M Buy
70,149
+5,442
+8% +$304K 0.89% 30
2017
Q1 		$3.71M Buy
64,707
+4,891
+8% +$284K 0.93% 28
2016
Q4 		$3.9M Buy
+59,816
New +$4.02M 1.03% 26

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGF Investments LLC's QCOM Position: Q1 2022 in Review

AGF Investments LLC sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 1,397 shares — an estimated $255K sold.

AGF Investments LLC first reported a position in QCOM in Q4 2016 and held it in 20 quarters. The position peaked at $7.98M in Q4 2017. 2,423 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

  • AGF Investments LLC reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,397 Qualcomm shares in Q1 2022, an estimated $255K.
  • AGF Investments LLC first reported a position in Qualcomm in Q4 2016 and held it in 20 quarters.
  • AGF Investments LLC's Qualcomm position peaked at $7.98M in Q4 2017.
  • 2,423 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.