Allegiant Private Advisors’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$410K Buy
2,866
+150
+6% +$20.3K 0.07% 121
2021
Q1
$360K Buy
2,716
+500
+23% +$72.1K 0.07% 115
2020
Q4
$338K Buy
+2,216
New +$309K 0.07% 109

Other funds holding QCOM

Allegiant Private Advisors's QCOM Position: Q2 2021 in Review

Allegiant Private Advisors increased its Qualcomm (QCOM) stake by 5.5% in Q2 2021, buying an estimated $20.3K and bringing the position to 2,866 shares worth $410K. The position accounts for 0.07% of the portfolio, ranked #121.

Allegiant Private Advisors first reported a position in QCOM in Q4 2020 and has held it in 3 quarters since. 2,117 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

  • Allegiant Private Advisors held 2,866 shares of Qualcomm worth $410K as of Q2 2021.
  • Allegiant Private Advisors bought 150 Qualcomm shares in Q2 2021, an estimated $20.3K.
  • Qualcomm made up 0.07% of Allegiant Private Advisors's portfolio in Q2 2021, its #121 holding.
  • Allegiant Private Advisors first reported a position in Qualcomm in Q4 2020 and has held it in 3 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.