Brewin Dolphin Wealth Management’s Qualcomm QCOM Stock Holding History

Brewin Dolphin Wealth 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 Q2	$1.75M	Hold	13,710	–	–	0.19%	53
2022 Q1	$2.1M	Hold	13,710	–	–	0.23%	55
2021 Q4	$2.51M	Sell	13,710 -4,500	-25%	-$720K	0.27%	49
2021 Q3	$2.35M	Hold	18,210	–	–	0.27%	51
2021 Q2	$2.6M	Sell	18,210 -120	-0.7%	-$16.2K	0.32%	49
2021 Q1	$2.43M	Hold	18,330	–	–	0.37%	44
2020 Q4	$2.79M	Sell	18,330 -320	-2%	-$44.6K	0.47%	39
2020 Q3	$2.19M	Hold	18,650	–	–	0.41%	39
2020 Q2	$1.7M	Hold	18,650	–	–	0.36%	42
2020 Q1	$1.26M	Sell	18,650 -100	-0.5%	-$8.2K	0.68%	30
2019 Q4	$1.65M	Sell	18,750 -250	-1%	-$20.9K	0.76%	28
2019 Q3	$1.45M	Sell	19,000 -1,100	-5%	-$82.8K	0.74%	28
2019 Q2	$1.53M	Hold	20,100	–	–	0.8%	29
2019 Q1	$1.15M	Hold	20,100	–	–	0.62%	35
2018 Q4	$1.14M	Hold	20,100	–	–	0.69%	35
2018 Q3	$1.45M	Sell	20,100 -360	-2%	-$23.7K	0.78%	32
2018 Q2	$1.15M	Buy	20,460 +3,600	+21%	+$201K	0.68%	35
2018 Q1	$934K	Hold	16,860	–	–	0.58%	35
2017 Q4	$1.08M	Buy	16,860 +3,300	+24%	+$200K	0.69%	35
2017 Q3	$703K	Buy	+13,560	New	+$717K	0.49%	37

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Brewin Dolphin Wealth Management's QCOM Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Qualcomm (QCOM) position steady in Q2 2022 at 13,710 shares worth $1.75M. The position accounts for 0.19% of the portfolio, ranked #53.

Brewin Dolphin Wealth Management first reported a position in QCOM in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.79M in Q4 2020. 2,361 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

Brewin Dolphin Wealth Management held 13,710 shares of Qualcomm worth $1.75M as of Q2 2022.
Brewin Dolphin Wealth Management left its Qualcomm share count unchanged in Q2 2022.
Qualcomm made up 0.19% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #53 holding.
Brewin Dolphin Wealth Management first reported a position in Qualcomm in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Qualcomm position peaked at $2.79M in Q4 2020.
2,361 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.