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Breakline Capital’s Qualcomm QCOM Stock Holding History

Breakline Capital’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 		– Sell
-28,563
Closed -$3.65M – 34
2022
Q2 		$3.65M Buy
28,563
+15,857
+125% +$2.15M 4.19% 10
2022
Q1 		$1.94M Sell
12,706
-3,352
-21% -$562K 2.98% 16
2021
Q4 		$2.94M Sell
16,058
-17,373
-52% -$2.78M 3.96% 12
2021
Q3 		$4.31M Buy
+33,431
New +$4.74M 3.54% 15
2021
Q1 		– Sell
-23,431
Closed -$3.57M – 41
2020
Q4 		$3.57M Sell
23,431
-8,333
-26% -$1.16M 2.92% 11
2020
Q3 		$3.74M Buy
+31,764
New +$3.39M 3.95% 6
2019
Q1 		– Sell
-43,300
Closed -$2.46M – 43
2018
Q4 		$2.46M Buy
+43,300
New +$2.63M 2.21% 19

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

Breakline Capital's QCOM Position: Q3 2022 in Review

Breakline Capital sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 28,563 shares — an estimated $3.65M sold.

Breakline Capital first reported a position in QCOM in Q4 2018 and held it in 7 quarters. The position peaked at $4.31M in Q3 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Breakline Capital reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
  • Breakline Capital sold 28,563 Qualcomm shares in Q3 2022, an estimated $3.65M.
  • Breakline Capital first reported a position in Qualcomm in Q4 2018 and held it in 7 quarters.
  • Breakline Capital's Qualcomm position peaked at $4.31M in Q3 2021.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Breakline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.