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Cannell & Co’s Qualcomm QCOM Stock Holding History

Cannell & 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
2023
Q2 		– Sell
-49,416
Closed -$6.3M – 271
2023
Q1 		$6.3M Sell
49,416
-7,895
-14% -$982K 0.23% 99
2022
Q4 		$6.3M Buy
+57,311
New +$6.71M 0.23% 94
2022
Q3 		– Sell
-27,234
Closed -$3.48M – 274
2022
Q2 		$3.48M Sell
27,234
-389
-1% -$52.8K 0.13% 111
2022
Q1 		$4.22M Buy
27,623
+80
+0.3% +$13.4K 0.13% 116
2021
Q4 		$5.04M Sell
27,543
-359,023
-93% -$57.5M 0.14% 110
2021
Q3 		$49.9M Sell
386,566
-7,001
-2% -$993K 1.52% 14
2021
Q2 		$56.3M Sell
393,567
-16,686
-4% -$2.26M 1.68% 12
2021
Q1 		$54.4M Buy
410,253
+51,759
+14% +$7.47M 1.71% 13
2020
Q4 		$54.6M Sell
358,494
-18,811
-5% -$2.62M 1.81% 15
2020
Q3 		$44.4M Buy
+377,305
New +$40.3M 1.63% 18
2018
Q4 		– Sell
-52,100
Closed -$3.75M – 257
2018
Q3 		$3.75M Sell
52,100
-47,700
-48% -$3.14M 0.13% 119
2018
Q2 		$5.6M Sell
99,800
-8,475
-8% -$473K 0.21% 97
2018
Q1 		$6M Sell
108,275
-863,415
-89% -$55M 0.23% 97
2017
Q4 		$62.2M Buy
+971,690
New +$58.9M 2.14% 8
2014
Q3 		– Sell
-69,420
Closed -$5.5M – 275
2014
Q2 		$5.5M Buy
69,420
+6,030
+10% +$479K 0.17% 102
2014
Q1 		$5M Buy
+63,390
New +$4.77M 0.16% 106
2013
Q3 		– Sell
-123,915
Closed -$7.57M – 122
2013
Q2 		$7.57M Buy
+123,915
New +$7.91M 0.44% 44

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cannell & Co's QCOM Position: Q2 2023 in Review

Cannell & Co sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 49,416 shares — an estimated $6.3M sold.

Cannell & Co first reported a position in QCOM in Q2 2013 and held it in 17 quarters. The position peaked at $62.2M in Q4 2017. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Cannell & Co reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Cannell & Co sold 49,416 Qualcomm shares in Q2 2023, an estimated $6.3M.
  • Cannell & Co first reported a position in Qualcomm in Q2 2013 and held it in 17 quarters.
  • Cannell & Co's Qualcomm position peaked at $62.2M in Q4 2017.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Cannell & Co's 13F filing for Q2 2023, filed 9 Aug 2023.