BBVA USA Bancshares’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.31M | Sell |
70,198
-2,566
| -4% | -$370K | 0.44% | 56 |
|
|
2020
Q4 | $11.1M | Sell |
72,764
-7,076
| -9% | -$986K | 0.57% | 35 |
|
|
2020
Q3 | $9.33M | Sell |
79,840
-5,174
| -6% | -$553K | 0.53% | 41 |
|
|
2020
Q2 | $7.75M | Sell |
85,014
-11,778
| -12% | -$945K | 0.46% | 46 |
|
|
2020
Q1 | $6.55M | Sell |
96,792
-14,325
| -13% | -$1.17M | 0.47% | 54 |
|
|
2019
Q4 | $9.8M | Sell |
111,117
-664
| -0.6% | -$55.6K | 0.56% | 42 |
|
|
2019
Q3 | $8.53M | Buy |
111,781
+1,904
| +2% | +$143K | 0.55% | 44 |
|
|
2019
Q2 | $8.36M | Buy |
109,877
+8,989
| +9% | +$658K | 0.5% | 46 |
|
|
2019
Q1 | $5.75M | Sell |
100,888
-1,482
| -1% | -$80K | 0.36% | 69 |
|
|
2018
Q4 | $5.83M | Sell |
102,370
-7,171
| -7% | -$435K | 0.42% | 62 |
|
|
2018
Q3 | $7.89M | Buy |
109,541
+2,626
| +2% | +$173K | 0.47% | 54 |
|
|
2018
Q2 | $6M | Sell |
106,915
-6,133
| -5% | -$342K | 0.38% | 67 |
|
|
2018
Q1 | $6.26M | Sell |
113,048
-1,402
| -1% | -$89.3K | 0.4% | 62 |
|
|
2017
Q4 | $7.33M | Sell |
114,450
-5,849
| -5% | -$355K | 0.47% | 54 |
|
|
2017
Q3 | $6.24M | Sell |
120,299
-15,361
| -11% | -$813K | 0.41% | 60 |
|
|
2017
Q2 | $7.49M | Sell |
135,660
-12,367
| -8% | -$691K | 0.49% | 51 |
|
|
2017
Q1 | $8.49M | Sell |
148,027
-15,824
| -10% | -$918K | 0.57% | 45 |
|
|
2016
Q4 | $10.7M | Sell |
163,851
-4,620
| -3% | -$310K | 0.75% | 31 |
|
|
2016
Q3 | $11.5M | Buy |
168,471
+873
| +0.5% | +$53.1K | 0.83% | 26 |
|
|
2016
Q2 | $8.98M | Buy |
167,598
+8,957
| +6% | +$472K | 0.67% | 35 |
|
|
2016
Q1 | $8.11M | Buy |
158,641
+1,032
| +0.7% | +$50.3K | 0.61% | 36 |
|
|
2015
Q4 | $7.88M | Sell |
157,609
-4,382
| -3% | -$234K | 0.59% | 42 |
|
|
2015
Q3 | $8.7M | Buy |
161,991
+1,231
| +0.8% | +$73.1K | 0.68% | 34 |
|
|
2015
Q2 | $10.1M | Buy |
160,760
+11,943
| +8% | +$815K | 0.56% | 47 |
|
|
2015
Q1 | $10.3M | Buy |
148,817
+10,690
| +8% | +$753K | 0.46% | 62 |
|
|
2014
Q4 | $10.3M | Buy |
138,127
+3,320
| +2% | +$243K | 0.47% | 63 |
|
|
2014
Q3 | $10.1M | Buy |
134,807
+18,522
| +16% | +$1.42M | 0.45% | 67 |
|
|
2014
Q2 | $9.21M | Sell |
116,285
-5,961
| -5% | -$474K | 0.4% | 76 |
|
|
2014
Q1 | $9.64M | Sell |
122,246
-33,899
| -22% | -$2.55M | 0.44% | 66 |
|
|
2013
Q4 | $11.6M | Sell |
156,145
-3,430
| -2% | -$242K | 0.51% | 58 |
|
|
2013
Q3 | $10.7M | Buy |
159,575
+1,859
| +1% | +$122K | 0.51% | 58 |
|
|
2013
Q2 | $9.63M | Buy |
+157,716
| New | +$10.1M | 0.49% | 65 |
|
Other funds holding QCOM
BBVA USA Bancshares's QCOM Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Qualcomm (QCOM) stake by 3.5% in Q1 2021, selling an estimated $370K and leaving 70,198 shares worth $9.31M. The position accounts for 0.44% of the portfolio, ranked #56.
BBVA USA Bancshares first reported a position in QCOM in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.6M in Q4 2013. 2,102 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.
- BBVA USA Bancshares held 70,198 shares of Qualcomm worth $9.31M as of Q1 2021.
- BBVA USA Bancshares sold 2,566 Qualcomm shares in Q1 2021, an estimated $370K.
- Qualcomm made up 0.44% of BBVA USA Bancshares's portfolio in Q1 2021, its #56 holding.
- BBVA USA Bancshares first reported a position in Qualcomm in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Qualcomm position peaked at $11.6M in Q4 2013.
- 2,102 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.