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Alpha Square Group S’s Qualcomm QCOM Stock Holding History

Alpha Square Group S’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 		– Sell
-3,988
Closed -$509K – 55
2022
Q2 		$509K Buy
3,988
+12
+0.3% +$1.63K 0.22% 39
2022
Q1 		$608K Sell
3,976
-2,624
-40% -$440K 0.08% 60
2021
Q4 		$1.21M Buy
+6,600
New +$1.06M 0.24% 11

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

Alpha Square Group S's QCOM Position: Q3 2022 in Review

Alpha Square Group S sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 3,988 shares — an estimated $509K sold.

Alpha Square Group S first reported a position in QCOM in Q4 2021 and held it in 3 quarters. The position peaked at $1.21M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Alpha Square Group S reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
  • Alpha Square Group S sold 3,988 Qualcomm shares in Q3 2022, an estimated $509K.
  • Alpha Square Group S first reported a position in Qualcomm in Q4 2021 and held it in 3 quarters.
  • Alpha Square Group S's Qualcomm position peaked at $1.21M in Q4 2021.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Alpha Square Group S's 13F filing for Q3 2022, filed 15 Nov 2022.