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QCOM icon

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

WA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return