AO Asset Management’s Qualcomm QCOM Stock Holding History

AO Asset Management’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
2021 Q1	–	Sell	-200,000	Closed	-$30.5M	–	50
2020 Q4	$30.5M	Sell	200,000 -21,819	-10%	-$3.04M	2.02%	19
2020 Q3	$26.1M	Buy	+221,819	New	+$23.7M	1.87%	24
2019 Q1	–	Sell	-255,900	Closed	-$14.6M	–	37
2018 Q4	$14.6M	Buy	+255,900	New	+$15.5M	1.98%	18

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AO Asset Management's QCOM Position: Q1 2021 in Review

AO Asset Management sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 200,000 shares — an estimated $30.5M sold.

AO Asset Management first reported a position in QCOM in Q4 2018 and held it in 3 quarters. The position peaked at $30.5M in Q4 2020. 2,101 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

AO Asset Management reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
AO Asset Management sold 200,000 Qualcomm shares in Q1 2021, an estimated $30.5M.
AO Asset Management first reported a position in Qualcomm in Q4 2018 and held it in 3 quarters.
AO Asset Management's Qualcomm position peaked at $30.5M in Q4 2020.
2,101 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on AO Asset Management's 13F filing for Q1 2021, filed 14 May 2021.