AIS
QCOM icon

AM Investment Strategies’s Qualcomm QCOM Stock Holding History

AM Investment Strategies’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
Q2 		– Sell
-5,430
Closed -$830K – 113
2022
Q1 		$830K Sell
5,430
-2,114
-28% -$355K 0.22% 55
2021
Q4 		$1.38M Sell
7,544
-219
-3% -$35.1K 0.33% 43
2021
Q3 		$1M Buy
7,763
+44
+0.6% +$6.24K 0.26% 47
2021
Q2 		$1.1M Buy
7,719
+2,325
+43% +$314K 0.28% 45
2021
Q1 		$715K Buy
+5,394
New +$778K 0.2% 56

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AM Investment Strategies's QCOM Position: Q2 2022 in Review

AM Investment Strategies sold out of Qualcomm (QCOM) in Q2 2022, closing a stake of 5,430 shares — an estimated $830K sold.

AM Investment Strategies first reported a position in QCOM in Q1 2021 and held it in 5 quarters. The position peaked at $1.38M in Q4 2021. 2,361 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

  • AM Investment Strategies reported no remaining Qualcomm position as of Q2 2022 after selling out during the quarter.
  • AM Investment Strategies sold 5,430 Qualcomm shares in Q2 2022, an estimated $830K.
  • AM Investment Strategies first reported a position in Qualcomm in Q1 2021 and held it in 5 quarters.
  • AM Investment Strategies's Qualcomm position peaked at $1.38M in Q4 2021.
  • 2,361 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on AM Investment Strategies's 13F filing for Q2 2022, filed 21 Jul 2022.