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Bel Air Investment Advisors’s Qualcomm QCOM Stock Holding History

Bel Air Investment Advisors’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 		$3.25M Sell
22,741
-460
-2% -$62.2K 0.1% 99
2021
Q1 		$3.08M Buy
+23,201
New +$3.35M 0.1% 108
2013
Q3 		$26.3M Buy
390,086
+4,029
+1% +$264K 3.68% 7
2013
Q2 		$23.6M Buy
+386,057
New +$24.6M 3.45% 9

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bel Air Investment Advisors's QCOM Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Qualcomm (QCOM) stake by 2% in Q2 2021, selling an estimated $62.2K and leaving 22,741 shares worth $3.25M. The position accounts for 0.1% of the portfolio, ranked #99.

Bel Air Investment Advisors first reported a position in QCOM in Q2 2013 and has held it in 4 quarters since. The position peaked at $26.3M in Q3 2013. 2,117 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

  • Bel Air Investment Advisors held 22,741 shares of Qualcomm worth $3.25M as of Q2 2021.
  • Bel Air Investment Advisors sold 460 Qualcomm shares in Q2 2021, an estimated $62.2K.
  • Qualcomm made up 0.1% of Bel Air Investment Advisors's portfolio in Q2 2021, its #99 holding.
  • Bel Air Investment Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 4 quarters since.
  • Bel Air Investment Advisors's Qualcomm position peaked at $26.3M in Q3 2013.
  • 2,117 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.