BRR OpCo’s Qualcomm QCOM Stock Holding History

BRR OpCo’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	$1.56M	Buy	13,790 +3,121	+29%	+$429K	0.19%	73
2022 Q2	$1.36M	Buy	10,669 +368	+4%	+$50K	0.16%	81
2022 Q1	$1.57M	Buy	10,301 +206	+2%	+$34.6K	0.17%	81
2021 Q4	$1.85M	Sell	10,095 -495	-5%	-$79.2K	0.2%	70
2021 Q3	$1.37M	Buy	10,590 +402	+4%	+$57K	0.16%	83
2021 Q2	$1.46M	Buy	10,188 +1,276	+14%	+$172K	0.16%	80
2021 Q1	$1.18M	Sell	8,912 -831	-9%	-$120K	0.14%	86
2020 Q4	$1.48M	Sell	9,743 -2,638	-21%	-$367K	0.22%	64
2020 Q3	$1.46M	Buy	12,381 +366	+3%	+$39.1K	0.24%	50
2020 Q2	$1.1M	Buy	12,015 +947	+9%	+$75.9K	0.19%	71
2020 Q1	$749K	Buy	+11,068	New	+$907K	0.14%	83
2014 Q4	–	Sell	-3,341	Closed	-$250K	–	106
2014 Q3	$250K	Buy	+3,341	New	+$256K	0.1%	91

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

BRR OpCo's QCOM Position: Q3 2022 in Review

BRR OpCo increased its Qualcomm (QCOM) stake by 29% in Q3 2022, buying an estimated $429K and bringing the position to 13,790 shares worth $1.56M. The position accounts for 0.19% of the portfolio, ranked #73.

BRR OpCo first reported a position in QCOM in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.85M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

BRR OpCo held 13,790 shares of Qualcomm worth $1.56M as of Q3 2022.
BRR OpCo bought 3,121 Qualcomm shares in Q3 2022, an estimated $429K.
Qualcomm made up 0.19% of BRR OpCo's portfolio in Q3 2022, its #73 holding.
BRR OpCo first reported a position in Qualcomm in Q3 2014 and has held it in 12 quarters since.
BRR OpCo's Qualcomm position peaked at $1.85M in Q4 2021.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.