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Capitolis Advisors’s Qualcomm QCOM Stock Holding History

Capitolis Advisors’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 		– Sell
-7,311
Closed -$934K – 114
2022
Q2 		$934K Sell
7,311
-363,000
-98% -$49.3M 0.05% 81
2022
Q1 		$56.6M Buy
370,311
+101,985
+38% +$17.1M 2.84% 10
2021
Q4 		$49.1M Sell
268,326
-43,495
-14% -$6.96M 0.29% 72
2021
Q3 		$40.6M Buy
311,821
+107,563
+53% +$15.3M 0.37% 62
2021
Q2 		$29.2M Buy
204,258
+203,452
+25,242% +$27.5M 0.34% 78
2021
Q1 		$107K Sell
806
-71,286
-99% -$10.3M ﹤0.01% 422
2020
Q4 		$11M Buy
+72,092
New +$10M 0.18% 125

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capitolis Advisors's QCOM Position: Q3 2022 in Review

Capitolis Advisors sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 7,311 shares — an estimated $934K sold.

Capitolis Advisors first reported a position in QCOM in Q4 2020 and held it in 7 quarters. The position peaked at $56.6M in Q1 2022. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Capitolis Advisors reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 7,311 Qualcomm shares in Q3 2022, an estimated $934K.
  • Capitolis Advisors first reported a position in Qualcomm in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Qualcomm position peaked at $56.6M in Q1 2022.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.