Boardman Bay Capital Management’s Qualcomm QCOM Stock Holding History

Boardman Bay Capital Management’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 Q1	–	Sell	-10,000	Closed	-$1.52M	–	64
2020 Q4	$1.52M	Buy	10,000 +797	+9%	+$111K	1.39%	29
2020 Q3	$1.08M	Buy	+9,203	New	+$983K	1.11%	25
2020 Q1	–	Sell	-10,000	Closed	-$882K	–	68
2019 Q4	$882K	Buy	+10,000	New	+$837K	1.41%	27
2018 Q4	–	Sell	-34,679	Closed	-$2.5M	–	57
2018 Q3	$2.5M	Buy	+34,679	New	+$2.28M	3.65%	11
2018 Q2	–	Sell	-62,750	Closed	-$3.48M	–	57
2018 Q1	$3.48M	Buy	+62,750	New	+$4M	2.95%	11
2016 Q4	–	Sell	-10,000	Closed	-$685K	–	62
2016 Q3	$685K	Buy	+10,000	New	+$608K	1.23%	34
2016 Q1	–	Sell	-90,000	Closed	-$4.5M	–	61
2015 Q4	$4.5M	Buy	+90,000	New	+$4.8M	3.9%	6

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boardman Bay Capital Management's QCOM Position: Q1 2021 in Review

Boardman Bay Capital Management sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 10,000 shares — an estimated $1.52M sold.

Boardman Bay Capital Management first reported a position in QCOM in Q4 2015 and held it in 7 quarters. The position peaked at $4.5M in Q4 2015. 2,101 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

Boardman Bay Capital Management reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 10,000 Qualcomm shares in Q1 2021, an estimated $1.52M.
Boardman Bay Capital Management first reported a position in Qualcomm in Q4 2015 and held it in 7 quarters.
Boardman Bay Capital Management's Qualcomm position peaked at $4.5M in Q4 2015.
2,101 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Boardman Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.