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Bowling Portfolio Management’s Qualcomm QCOM Stock Holding History

Bowling Portfolio 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
2022
Q3 		$219K Sell
1,936
-16,591
-90% -$2.28M 0.06% 179
2022
Q2 		$2.37M Buy
18,527
+10,923
+144% +$1.48M 0.6% 42
2022
Q1 		$1.16M Sell
7,604
-86
-1% -$14.4K 0.25% 124
2021
Q4 		$1.41M Sell
7,690
-140
-2% -$22.4K 0.29% 121
2021
Q3 		$1.01M Buy
7,830
+57
+0.7% +$8.09K 0.23% 139
2021
Q2 		$1.11M Buy
7,773
+339
+5% +$45.8K 0.25% 137
2021
Q1 		$986K Sell
7,434
-7,889
-51% -$1.14M 0.23% 140
2020
Q4 		$2.33M Sell
15,323
-1,714
-10% -$239K 0.55% 39
2020
Q3 		$2M Sell
17,037
-18,180
-52% -$1.94M 0.45% 44
2020
Q2 		$3.21M Sell
35,217
-637
-2% -$51.1K 0.69% 24
2020
Q1 		$2.43M Buy
+35,854
New +$2.94M 0.6% 29
2016
Q4 		– Sell
-3,267
Closed -$224K – 318
2016
Q3 		$224K Buy
+3,267
New +$199K 0.03% 287
2015
Q4 		– Sell
-27,919
Closed -$1.5M – 174
2015
Q3 		$1.5M Sell
27,919
-28
-0.1% -$1.66K 0.35% 113
2015
Q2 		$1.75M Sell
27,947
-2,397
-8% -$164K 0.38% 107
2015
Q1 		$2.1M Sell
30,344
-913
-3% -$64.3K 0.46% 88
2014
Q4 		$2.32K Sell
31,257
-34,738
-53% -$2.54M 0.47% 86
2014
Q3 		$4.93M Sell
65,995
-702
-1% -$53.7K 1.16% 41
2014
Q2 		$5.28M Buy
66,697
+46,594
+232% +$3.7M 1.25% 37
2014
Q1 		$1.58M Sell
20,103
-197
-1% -$14.8K 0.38% 88
2013
Q4 		$1.51M Sell
20,300
-274
-1% -$19.3K 0.37% 95
2013
Q3 		$1.39M Sell
20,574
-2,388
-10% -$157K 0.39% 91
2013
Q2 		$1.4M Buy
+22,962
New +$1.46M 0.41% 87

Other funds holding QCOM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's QCOM Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Qualcomm (QCOM) stake by 90% in Q3 2022, selling an estimated $2.28M and leaving 1,936 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #179.

Bowling Portfolio Management first reported a position in QCOM in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.28M in Q2 2014. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Bowling Portfolio Management held 1,936 shares of Qualcomm worth $219K as of Q3 2022.
  • Bowling Portfolio Management sold 16,591 Qualcomm shares in Q3 2022, an estimated $2.28M.
  • Qualcomm made up 0.06% of Bowling Portfolio Management's portfolio in Q3 2022, its #179 holding.
  • Bowling Portfolio Management first reported a position in Qualcomm in Q2 2013 and has held it in 22 quarters since.
  • Bowling Portfolio Management's Qualcomm position peaked at $5.28M in Q2 2014.
  • 2,305 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.