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Corbenic Partners’s Qualcomm QCOM Stock Holding History

Corbenic Partners’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
Q2 		– Sell
-1,458
Closed -$223K – 238
2022
Q1 		$223K Sell
1,458
-467
-24% -$78.3K 0.05% 45
2021
Q4 		$352K Sell
1,925
-44,527
-96% -$7.13M 0.07% 39
2021
Q3 		$5.99M Buy
46,452
+6,293
+16% +$893K 1.45% 22
2021
Q2 		$5.74M Buy
40,159
+3,775
+10% +$510K 1.5% 22
2021
Q1 		$4.82M Buy
36,384
+1,941
+6% +$280K 1.23% 25
2020
Q4 		$5.25M Sell
34,443
-9,612
-22% -$1.34M 2.17% 9
2020
Q3 		$5.18M Sell
44,055
-11,076
-20% -$1.18M 2.49% 7
2020
Q2 		$5.03M Sell
55,131
-670
-1% -$53.7K 2.76% 8
2020
Q1 		$3.77M Buy
55,801
+11,854
+27% +$972K 2.91% 11
2019
Q4 		$3.88M Buy
+43,947
New +$3.68M 2.81% 14
2017
Q4 		$9K Hold
145
– – 0.01% 135
2017
Q3 		$8K Buy
+145
New +$7.67K 0.01% 165
2017
Q2 		– Sell
-100
Closed -$6K – 191
2017
Q1 		$6K Buy
+100
New +$5.8K 0.01% 149
2015
Q4 		– Sell
-472
Closed -$25K – 198
2015
Q3 		$25K Buy
472
+2
+0.4% +$119 0.02% 80
2015
Q2 		$29K Sell
470
-369
-44% -$25.2K 0.02% 67
2015
Q1 		$58K Hold
839
– – 0.05% 47
2014
Q4 		$62K Buy
839
+373
+80% +$27.3K 0.05% 46
2014
Q3 		$35K Buy
466
+1
+0.2% +$76 0.03% 45
2014
Q2 		$37K Buy
465
+3
+0.6% +$238 0.03% 43
2014
Q1 		$36K Buy
462
+2
+0.4% +$151 0.03% 41
2013
Q4 		$34K Hold
460
– – 0.03% 43
2013
Q3 		$31K Buy
+460
New +$30.2K 0.04% 47

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Corbenic Partners's QCOM Position: Q2 2022 in Review

Corbenic Partners sold out of Qualcomm (QCOM) in Q2 2022, closing a stake of 1,458 shares — an estimated $223K sold.

Corbenic Partners first reported a position in QCOM in Q3 2013 and held it in 22 quarters. The position peaked at $5.99M in Q3 2021. 2,361 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

  • Corbenic Partners reported no remaining Qualcomm position as of Q2 2022 after selling out during the quarter.
  • Corbenic Partners sold 1,458 Qualcomm shares in Q2 2022, an estimated $223K.
  • Corbenic Partners first reported a position in Qualcomm in Q3 2013 and held it in 22 quarters.
  • Corbenic Partners's Qualcomm position peaked at $5.99M in Q3 2021.
  • 2,361 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.