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Cadinha & Co’s Qualcomm QCOM Stock Holding History

Cadinha & Co’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 		– Sell
-1,668
Closed -$305K – 116
2021
Q4 		$305K Sell
1,668
-775
-32% -$124K 0.04% 95
2021
Q3 		$315K Buy
2,443
+193
+9% +$27.4K 0.05% 98
2021
Q2 		$322K Sell
2,250
-1,952
-46% -$264K 0.04% 98
2021
Q1 		$557K Sell
4,202
-101,293
-96% -$14.6M 0.08% 75
2020
Q4 		$16.1M Buy
+105,495
New +$14.7M 2.23% 25

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cadinha & Co's QCOM Position: Q1 2022 in Review

Cadinha & Co sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 1,668 shares — an estimated $305K sold.

Cadinha & Co first reported a position in QCOM in Q4 2020 and held it in 5 quarters. The position peaked at $16.1M in Q4 2020. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

  • Cadinha & Co reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
  • Cadinha & Co sold 1,668 Qualcomm shares in Q1 2022, an estimated $305K.
  • Cadinha & Co first reported a position in Qualcomm in Q4 2020 and held it in 5 quarters.
  • Cadinha & Co's Qualcomm position peaked at $16.1M in Q4 2020.
  • 2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.