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Carderock Capital Management’s Qualcomm QCOM Stock Holding History

Carderock Capital 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
-75
Closed -$10K – 134
2021
Q3 		$10K Buy
+75
New +$10.6K ﹤0.01% 135
2015
Q2 		– Sell
-9,833
Closed -$682K – 88
2015
Q1 		$682K Sell
9,833
-5,271
-35% -$371K 0.33% 64
2014
Q4 		$1.12M Sell
15,104
-131
-0.9% -$9.59K 0.55% 55
2014
Q3 		$1.14M Buy
15,235
+4,981
+49% +$381K 0.58% 54
2014
Q2 		$812K Buy
10,254
+1,051
+11% +$83.5K 0.42% 66
2014
Q1 		$726K Sell
9,203
-611
-6% -$46K 0.37% 71
2013
Q4 		$729K Buy
9,814
+57
+0.6% +$4.02K 0.38% 70
2013
Q3 		$657K Buy
9,757
+8
+0.1% +$524 0.38% 69
2013
Q2 		$596K Buy
+9,749
New +$622K 0.35% 68

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carderock Capital Management's QCOM Position: Q4 2021 in Review

Carderock Capital Management sold out of Qualcomm (QCOM) in Q4 2021, closing a stake of 75 shares — an estimated $10K sold.

Carderock Capital Management first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q3 2014. 2,462 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

  • Carderock Capital Management reported no remaining Qualcomm position as of Q4 2021 after selling out during the quarter.
  • Carderock Capital Management sold 75 Qualcomm shares in Q4 2021, an estimated $10K.
  • Carderock Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
  • Carderock Capital Management's Qualcomm position peaked at $1.14M in Q3 2014.
  • 2,462 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.