Ashburton (Jersey)’s Qualcomm QCOM Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-1,049	Closed	-$139K	–	63
2021 Q1	$139K	Hold	1,049	–	–	0.07%	29
2020 Q4	$160K	Hold	1,049	–	–	0.08%	30
2020 Q3	$96K	Hold	1,049	–	–	0.05%	34
2020 Q2	$96K	Hold	1,049	–	–	0.05%	34
2020 Q1	$71K	Hold	1,049	–	–	0.03%	43
2019 Q4	$93K	Sell	1,049 -37	-3%	-$3.1K	0.04%	43
2019 Q3	$83K	Hold	1,086	–	–	0.04%	47
2019 Q2	$83K	Buy	+1,086	New	+$79.5K	0.04%	47

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashburton (Jersey)'s QCOM Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Qualcomm (QCOM) in Q2 2021, closing a stake of 1,049 shares — an estimated $139K sold.

Ashburton (Jersey) first reported a position in QCOM in Q2 2019 and held it in 8 quarters. The position peaked at $160K in Q4 2020. 2,118 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

Ashburton (Jersey) reported no remaining Qualcomm position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 1,049 Qualcomm shares in Q2 2021, an estimated $139K.
Ashburton (Jersey) first reported a position in Qualcomm in Q2 2019 and held it in 8 quarters.
Ashburton (Jersey)'s Qualcomm position peaked at $160K in Q4 2020.
2,118 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.