Breiter Capital Management’s Qualcomm QCOM Stock Holding History

Breiter 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
2022 Q1	$1.69M	Sell	11,045 -1,438	-12%	-$241K	0.83%	43
2021 Q4	$2.28M	Sell	12,483 -2	-0%	-$320	1.12%	27
2021 Q3	$1.61M	Sell	12,485 -531	-4%	-$75.3K	0.92%	38
2021 Q2	$1.86M	Buy	13,016 +468	+4%	+$63.3K	1%	28
2021 Q1	$1.66M	Buy	12,548 +648	+5%	+$93.5K	1.71%	21
2020 Q4	$1.81M	Buy	11,900 +854	+8%	+$119K	1.26%	21
2020 Q3	$1.3M	Sell	11,046 -566	-5%	-$60.5K	1.06%	27
2020 Q2	$1.06M	Buy	11,612 +356	+3%	+$28.6K	0.98%	33
2020 Q1	$761K	Sell	11,256 -232	-2%	-$19K	0.9%	39
2019 Q4	$1.01M	Sell	11,488 -141	-1%	-$11.8K	1.1%	34
2019 Q3	$887K	Buy	+11,629	New	+$875K	1.17%	33

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Breiter Capital Management's QCOM Position: Q1 2022 in Review

Breiter Capital Management reduced its Qualcomm (QCOM) stake by 12% in Q1 2022, selling an estimated $241K and leaving 11,045 shares worth $1.69M. The position accounts for 0.83% of the portfolio, ranked #43.

Breiter Capital Management first reported a position in QCOM in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.28M in Q4 2021. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

Breiter Capital Management held 11,045 shares of Qualcomm worth $1.69M as of Q1 2022.
Breiter Capital Management sold 1,438 Qualcomm shares in Q1 2022, an estimated $241K.
Qualcomm made up 0.83% of Breiter Capital Management's portfolio in Q1 2022, its #43 holding.
Breiter Capital Management first reported a position in Qualcomm in Q3 2019 and has held it in 11 quarters since.
Breiter Capital Management's Qualcomm position peaked at $2.28M in Q4 2021.
2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.