Aperio Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $125M | Buy |
820,439
+42,345
| +5% | +$5.9M | 0.37% | 48 |
|
|
2020
Q3 | $91.6M | Buy |
778,094
+38,543
| +5% | +$4.12M | 0.31% | 56 |
|
|
2020
Q2 | $67.5M | Buy |
739,551
+22,280
| +3% | +$1.79M | 0.25% | 72 |
|
|
2020
Q1 | $48.5M | Sell |
717,271
-46,741
| -6% | -$3.83M | 0.21% | 84 |
|
|
2019
Q4 | $67.4M | Buy |
764,012
+26,729
| +4% | +$2.24M | 0.24% | 77 |
|
|
2019
Q3 | $56.2M | Buy |
737,283
+45,715
| +7% | +$3.44M | 0.22% | 86 |
|
|
2019
Q2 | $52.6M | Buy |
691,568
+79,753
| +13% | +$5.84M | 0.21% | 86 |
|
|
2019
Q1 | $34.9M | Sell |
611,815
-36,673
| -6% | -$1.98M | 0.15% | 148 |
|
|
2018
Q4 | $36.9M | Sell |
648,488
-53,717
| -8% | -$3.26M | 0.19% | 117 |
|
|
2018
Q3 | $50.6M | Buy |
702,205
+53,164
| +8% | +$3.5M | 0.22% | 96 |
|
|
2018
Q2 | $36.4M | Buy |
649,041
+24,868
| +4% | +$1.39M | 0.17% | 134 |
|
|
2018
Q1 | $34.6M | Sell |
624,173
-998
| -0.2% | -$63.6K | 0.17% | 131 |
|
|
2017
Q4 | $40M | Buy |
625,171
+48,678
| +8% | +$2.95M | 0.2% | 108 |
|
|
2017
Q3 | $29.9M | Sell |
576,493
-51,392
| -8% | -$2.72M | 0.17% | 134 |
|
|
2017
Q2 | $34.7M | Buy |
627,885
+21,282
| +4% | +$1.19M | 0.21% | 101 |
|
|
2017
Q1 | $34.8M | Sell |
606,603
-35,230
| -5% | -$2.04M | 0.24% | 91 |
|
|
2016
Q4 | $41.8M | Sell |
641,833
-6,780
| -1% | -$455K | 0.32% | 60 |
|
|
2016
Q3 | $44.4M | Buy |
648,613
+44,901
| +7% | +$2.73M | 0.32% | 65 |
|
|
2016
Q2 | $32.3M | Buy |
603,712
+51,940
| +9% | +$2.74M | 0.25% | 86 |
|
|
2016
Q1 | $28.2M | Buy |
551,772
+107,485
| +24% | +$5.24M | 0.24% | 95 |
|
|
2015
Q4 | $22.2M | Sell |
444,287
-40,392
| -8% | -$2.15M | 0.2% | 115 |
|
|
2015
Q3 | $26M | Sell |
484,679
-86,460
| -15% | -$5.14M | 0.27% | 83 |
|
|
2015
Q2 | $35.8M | Buy |
571,139
+3,642
| +0.6% | +$248K | 0.37% | 50 |
|
|
2015
Q1 | $39.4M | Sell |
567,497
-30,183
| -5% | -$2.13M | 0.44% | 37 |
|
|
2014
Q4 | $44.4M | Buy |
597,680
+35,941
| +6% | +$2.63M | 0.55% | 28 |
|
|
2014
Q3 | $42M | Buy |
561,739
+37,370
| +7% | +$2.86M | 0.57% | 27 |
|
|
2014
Q2 | $41.5M | Buy |
524,369
+34,006
| +7% | +$2.7M | 0.6% | 20 |
|
|
2014
Q1 | $38.7M | Buy |
+490,363
| New | +$36.9M | 0.54% | 19 |
|
|
2013
Q4 | – | Sell |
-373,806
| Closed | -$26.4M | – | 25 |
|
|
2013
Q3 | $25.2M | Buy |
373,806
+57,159
| +18% | +$3.75M | 0.49% | 25 |
|
|
2013
Q2 | $19.3M | Buy |
+316,647
| New | +$20.2M | 0.46% | 30 |
|
Other funds holding QCOM
Aperio Group's QCOM Position: Q4 2020 in Review
Aperio Group increased its Qualcomm (QCOM) stake by 5.4% in Q4 2020, buying an estimated $5.9M and bringing the position to 820,439 shares worth $125M. The position accounts for 0.37% of the portfolio, ranked #48.
Aperio Group first reported a position in QCOM in Q2 2013 and has held it in 30 quarters since. 2,137 funds tracked by Wall St. Rank hold QCOM as of Q4 2020.
- Aperio Group held 820,439 shares of Qualcomm worth $125M as of Q4 2020.
- Aperio Group bought 42,345 Qualcomm shares in Q4 2020, an estimated $5.9M.
- Qualcomm made up 0.37% of Aperio Group's portfolio in Q4 2020, its #48 holding.
- Aperio Group first reported a position in Qualcomm in Q2 2013 and has held it in 30 quarters since.
- 2,137 funds tracked by Wall St. Rank held Qualcomm as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.