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Brilliance Asset Management’s Qualcomm QCOM Stock Holding History

Brilliance Asset 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
Q4 		– Sell
-3,235,942
Closed -$417M – 7
2021
Q3 		$417M Sell
3,235,942
-2,898,802
-47% -$411M 48.62% 1
2021
Q2 		$877M Buy
6,134,744
+111,829
+2% +$15.1M 46.29% 1
2021
Q1 		$799M Buy
6,022,915
+4,969,053
+472% +$717M 36.1% 1
2020
Q4 		$161M Buy
+1,053,862
New +$147M 6.34% 6
2017
Q2 		– Sell
-939,735
Closed -$53.9M – 9
2017
Q1 		$53.9M Buy
+939,735
New +$54.5M 27.37% 2

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brilliance Asset Management's QCOM Position: Q4 2021 in Review

Brilliance Asset Management sold out of Qualcomm (QCOM) in Q4 2021, closing a stake of 3,235,942 shares — an estimated $417M sold.

Brilliance Asset Management first reported a position in QCOM in Q1 2017 and held it in 5 quarters. The position peaked at $877M in Q2 2021. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

  • Brilliance Asset Management reported no remaining Qualcomm position as of Q4 2021 after selling out during the quarter.
  • Brilliance Asset Management sold 3,235,942 Qualcomm shares in Q4 2021, an estimated $417M.
  • Brilliance Asset Management first reported a position in Qualcomm in Q1 2017 and held it in 5 quarters.
  • Brilliance Asset Management's Qualcomm position peaked at $877M in Q2 2021.
  • 2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Brilliance Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.