Atalanta Sosnoff Capital’s Qualcomm QCOM Stock Holding History

Atalanta Sosnoff Capital’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 Q1	–	Sell	-1,114	Closed	-$204K	–	126
2021 Q4	$204K	Buy	+1,114	New	+$178K	﹤0.01%	111
2021 Q1	–	Sell	-442,553	Closed	-$67.4M	–	110
2020 Q4	$67.4M	Sell	442,553 -2,398	-0.5%	-$334K	1.72%	21
2020 Q3	$52.4M	Sell	444,951 -178,091	-29%	-$19M	1.48%	25
2020 Q2	$56.8M	Buy	623,042 +1,279	+0.2%	+$103K	1.71%	21
2020 Q1	$42.1M	Buy	621,763 +314,631	+102%	+$25.8M	1.5%	23
2019 Q4	$27.1M	Buy	307,132 +2,790	+0.9%	+$233K	0.81%	51
2019 Q3	$23.2M	Buy	304,342 +160,479	+112%	+$12.1M	0.75%	49
2019 Q2	$10.9M	Buy	+143,863	New	+$10.5M	0.34%	59
2015 Q3	–	Sell	-74,529	Closed	-$4.67M	–	104
2015 Q2	$4.67M	Sell	74,529 -4,711	-6%	-$321K	0.13%	67
2015 Q1	$5.5M	Buy	+79,240	New	+$5.58M	0.15%	61
2013 Q3	–	Sell	-1,234,993	Closed	-$75.4M	–	92
2013 Q2	$75.4M	Buy	+1,234,993	New	+$78.8M	1.83%	29

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 $3.38T AUM 44.17% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Atalanta Sosnoff Capital's QCOM Position: Q1 2022 in Review

Atalanta Sosnoff Capital sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 1,114 shares — an estimated $204K sold.

Atalanta Sosnoff Capital first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $75.4M in Q2 2013. 2,423 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

Atalanta Sosnoff Capital reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
Atalanta Sosnoff Capital sold 1,114 Qualcomm shares in Q1 2022, an estimated $204K.
Atalanta Sosnoff Capital first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Atalanta Sosnoff Capital's Qualcomm position peaked at $75.4M in Q2 2013.
2,423 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2022, filed 11 Apr 2022.