CCP
QCOM icon

Corient Capital Partners’s Qualcomm QCOM Stock Holding History

Corient Capital 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
Q3 		$5.99M Hold
46,924
– – 0.45% 52
2022
Q2 		$5.99M Buy
46,924
+2,370
+5% +$322K 0.45% 53
2022
Q1 		$6.81M Buy
44,554
+842
+2% +$141K 0.45% 46
2021
Q4 		$7.99M Sell
43,712
-2,039
-4% -$326K 0.53% 41
2021
Q3 		$5.9M Buy
45,751
+2,820
+7% +$400K 0.43% 55
2021
Q2 		$6.14M Buy
42,931
+4,737
+12% +$640K 0.45% 55
2021
Q1 		$5.06M Sell
38,194
-478
-1% -$69K 0.43% 58
2020
Q4 		$5.89M Buy
38,672
+7,886
+26% +$1.1M 0.59% 42
2020
Q3 		$3.62M Buy
30,786
+8,053
+35% +$860K 0.42% 59
2020
Q2 		$2.07M Buy
22,733
+8,069
+55% +$647K 0.25% 93
2020
Q1 		$992K Sell
14,664
-252
-2% -$20.7K 0.16% 122
2019
Q4 		$1.32M Buy
14,916
+41
+0.3% +$3.43K 0.17% 138
2019
Q3 		$1.14M Buy
14,875
+7,491
+101% +$564K 0.16% 149
2019
Q2 		$562K Buy
7,384
+1,456
+25% +$107K 0.09% 222
2019
Q1 		$338K Sell
5,928
-1,412
-19% -$76.2K 0.05% 270
2018
Q4 		$418K Sell
7,340
-407
-5% -$24.7K 0.07% 226
2018
Q3 		$558K Hold
7,747
– – 0.09% 185
2018
Q2 		$434K Buy
7,747
+1,865
+32% +$104K 0.08% 200
2018
Q1 		$326K Sell
5,882
-56
-0.9% -$3.57K 0.06% 207
2017
Q4 		$380K Sell
5,938
-299
-5% -$18.1K 0.06% 214
2017
Q3 		$323K Sell
6,237
-26,616
-81% -$1.41M 0.06% 215
2017
Q2 		$1.81M Buy
32,853
+10,002
+44% +$559K 0.28% 97
2017
Q1 		$1.31M Sell
22,851
-3,229
-12% -$187K 0.2% 114
2016
Q4 		$1.7M Buy
26,080
+1,084
+4% +$72.8K 0.3% 92
2016
Q3 		$1.71M Buy
+24,996
New +$1.52M 0.32% 88

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

Corient Capital Partners's QCOM Position: Q3 2022 in Review

Corient Capital Partners held its Qualcomm (QCOM) position steady in Q3 2022 at 46,924 shares worth $5.99M. The position accounts for 0.45% of the portfolio, ranked #52.

Corient Capital Partners first reported a position in QCOM in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.99M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Corient Capital Partners held 46,924 shares of Qualcomm worth $5.99M as of Q3 2022.
  • Corient Capital Partners left its Qualcomm share count unchanged in Q3 2022.
  • Qualcomm made up 0.45% of Corient Capital Partners's portfolio in Q3 2022, its #52 holding.
  • Corient Capital Partners first reported a position in Qualcomm in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Qualcomm position peaked at $7.99M in Q4 2021.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.