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Connacht Asset Management’s Qualcomm QCOM Stock Holding History

Connacht Asset 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
2022
Q1 		– Sell
-8,026
Closed -$1.47M – 140
2021
Q4 		$1.47M Buy
+8,026
New +$1.28M 1.43% 26
2021
Q1 		– Sell
-11,566
Closed -$1.76M – 150
2020
Q4 		$1.76M Buy
+11,566
New +$1.61M 0.84% 40

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 $3.38T AUM 44.17% 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

Connacht Asset Management's QCOM Position: Q1 2022 in Review

Connacht Asset Management sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 8,026 shares — an estimated $1.47M sold.

Connacht Asset Management first reported a position in QCOM in Q4 2020 and held it in 2 quarters. The position peaked at $1.76M in Q4 2020. 2,423 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

  • Connacht Asset Management reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
  • Connacht Asset Management sold 8,026 Qualcomm shares in Q1 2022, an estimated $1.47M.
  • Connacht Asset Management first reported a position in Qualcomm in Q4 2020 and held it in 2 quarters.
  • Connacht Asset Management's Qualcomm position peaked at $1.76M in Q4 2020.
  • 2,423 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Connacht Asset Management's 13F filing for Q1 2022, filed 16 May 2022.