Barrett Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,265
| Closed | -$231K | – | 385 |
|
|
2021
Q4 | $231K | Buy |
1,265
+70
| +6% | +$11.2K | 0.01% | 210 |
|
|
2021
Q3 | $154K | Hold |
1,195
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $171K | Hold |
1,195
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $158K | Hold |
1,195
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $182K | Buy |
1,195
+270
| +29% | +$37.6K | 0.01% | 187 |
|
|
2020
Q3 | $109K | Hold |
925
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $84K | Buy |
925
+375
| +68% | +$30.1K | 0.01% | 207 |
|
|
2020
Q1 | $37K | Sell |
550
-65
| -11% | -$5.33K | ﹤0.01% | 236 |
|
|
2019
Q4 | $54K | Hold |
615
| – | – | ﹤0.01% | 240 |
|
|
2019
Q3 | $47K | Hold |
615
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $47K | Sell |
615
-30
| -5% | -$2.2K | ﹤0.01% | 243 |
|
|
2019
Q1 | $37K | Sell |
645
-400
| -38% | -$21.6K | ﹤0.01% | 256 |
|
|
2018
Q4 | $59K | Sell |
1,045
-20
| -2% | -$1.21K | ﹤0.01% | 223 |
|
|
2018
Q3 | $77K | Sell |
1,065
-100
| -9% | -$6.58K | 0.01% | 214 |
|
|
2018
Q2 | $65K | Buy |
1,165
+191
| +20% | +$10.7K | ﹤0.01% | 225 |
|
|
2018
Q1 | $54K | Buy |
974
+200
| +26% | +$12.7K | ﹤0.01% | 237 |
|
|
2017
Q4 | $50K | Hold |
774
| – | – | ﹤0.01% | 248 |
|
|
2017
Q3 | $40K | Buy |
774
+500
| +182% | +$26.4K | ﹤0.01% | 250 |
|
|
2017
Q2 | $15K | Hold |
274
| – | – | ﹤0.01% | 319 |
|
|
2017
Q1 | $16K | Sell |
274
-2,800
| -91% | -$162K | ﹤0.01% | 301 |
|
|
2016
Q4 | $200K | Buy |
3,074
+300
| +11% | +$20.2K | 0.02% | 134 |
|
|
2016
Q3 | $190K | Hold |
2,774
| – | – | 0.02% | 137 |
|
|
2016
Q2 | $149K | Sell |
2,774
-400
| -13% | -$21.1K | 0.01% | 150 |
|
|
2016
Q1 | $162K | Hold |
3,174
| – | – | 0.01% | 147 |
|
|
2015
Q4 | $159K | Sell |
3,174
-1,730
| -35% | -$92.3K | 0.01% | 151 |
|
|
2015
Q3 | $263K | Hold |
4,904
| – | – | 0.02% | 133 |
|
|
2015
Q2 | $307K | Sell |
4,904
-935
| -16% | -$63.8K | 0.03% | 132 |
|
|
2015
Q1 | $405K | Sell |
5,839
-17,634
| -75% | -$1.24M | 0.03% | 116 |
|
|
2014
Q4 | $1.75M | Buy |
23,473
+2,300
| +11% | +$168K | 0.14% | 86 |
|
|
2014
Q3 | $1.58M | Buy |
21,173
+1,450
| +7% | +$111K | 0.13% | 86 |
|
|
2014
Q2 | $1.56M | Buy |
19,723
+1,030
| +6% | +$81.9K | 0.13% | 87 |
|
|
2014
Q1 | $1.47M | Buy |
18,693
+235
| +1% | +$17.7K | 0.13% | 85 |
|
|
2013
Q4 | $1.37M | Buy |
18,458
+2,113
| +13% | +$149K | 0.12% | 84 |
|
|
2013
Q3 | $1.1M | Sell |
16,345
-500
| -3% | -$32.8K | 0.11% | 85 |
|
|
2013
Q2 | $1.03M | Buy |
+16,845
| New | +$1.07M | 0.1% | 89 |
|
Other funds holding QCOM
WA
Barrett Asset Management's QCOM Position: Q1 2022 in Review
Barrett Asset Management sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 1,265 shares — an estimated $231K sold.
Barrett Asset Management first reported a position in QCOM in Q2 2013 and held it in 35 quarters. The position peaked at $1.75M in Q4 2014. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.
- Barrett Asset Management reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 1,265 Qualcomm shares in Q1 2022, an estimated $231K.
- Barrett Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's Qualcomm position peaked at $1.75M in Q4 2014.
- 2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.