Covington Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.7M | Sell |
112,225
-978
| -0.9% | -$134K | 0.55% | 50 |
|
|
2022
Q2 | $14.5M | Buy |
113,203
+29,096
| +35% | +$3.95M | 0.59% | 49 |
|
|
2022
Q1 | $12.9M | Sell |
84,107
-581
| -0.7% | -$97.5K | 0.46% | 66 |
|
|
2021
Q4 | $15.5M | Buy |
84,688
+1,396
| +2% | +$223K | 0.53% | 55 |
|
|
2021
Q3 | $10.7M | Sell |
83,292
-608
| -0.7% | -$86.3K | 0.41% | 72 |
|
|
2021
Q2 | $12M | Sell |
83,900
-1,716
| -2% | -$232K | 0.47% | 62 |
|
|
2021
Q1 | $11.4M | Buy |
85,616
+639
| +0.8% | +$92.2K | 0.49% | 61 |
|
|
2020
Q4 | $12.9M | Sell |
84,977
-58
| -0.1% | -$8.08K | 0.58% | 50 |
|
|
2020
Q3 | $10M | Buy |
85,035
+1,878
| +2% | +$201K | 0.5% | 57 |
|
|
2020
Q2 | $7.58M | Buy |
83,157
+2,110
| +3% | +$169K | 0.42% | 67 |
|
|
2020
Q1 | $5.48M | Buy |
81,047
+11,416
| +16% | +$936K | 0.36% | 80 |
|
|
2019
Q4 | $6.14M | Buy |
69,631
+10,687
| +18% | +$894K | 0.32% | 92 |
|
|
2019
Q3 | $4.5M | Sell |
58,944
-2,594
| -4% | -$195K | 0.26% | 108 |
|
|
2019
Q2 | $4.68M | Buy |
61,538
+872
| +1% | +$63.9K | 0.28% | 100 |
|
|
2019
Q1 | $3.46M | Sell |
60,666
-1,475
| -2% | -$79.6K | 0.21% | 113 |
|
|
2018
Q4 | $3.54M | Sell |
62,141
-2,725
| -4% | -$165K | 0.25% | 105 |
|
|
2018
Q3 | $4.67M | Buy |
64,866
+866
| +1% | +$57K | 0.29% | 95 |
|
|
2018
Q2 | $3.59M | Sell |
64,000
-16,752
| -21% | -$935K | 0.23% | 109 |
|
|
2018
Q1 | $4.47M | Buy |
80,752
+7,025
| +10% | +$448K | 0.29% | 95 |
|
|
2017
Q4 | $4.72M | Sell |
73,727
-3,750
| -5% | -$227K | 0.29% | 92 |
|
|
2017
Q3 | $4.02M | Buy |
77,477
+2,879
| +4% | +$152K | 0.27% | 101 |
|
|
2017
Q2 | $4.12M | Sell |
74,598
-1,366
| -2% | -$76.3K | 0.33% | 93 |
|
|
2017
Q1 | $4.36M | Sell |
75,964
-14,406
| -16% | -$836K | 0.37% | 85 |
|
|
2016
Q4 | $5.89M | Sell |
90,370
-984
| -1% | -$66.1K | 0.52% | 71 |
|
|
2016
Q3 | $6.26M | Sell |
91,354
-46,350
| -34% | -$2.82M | 0.57% | 65 |
|
|
2016
Q2 | $7.38M | Buy |
137,704
+13,202
| +11% | +$696K | 0.68% | 56 |
|
|
2016
Q1 | $6.37M | Sell |
124,502
-11,790
| -9% | -$575K | 0.61% | 63 |
|
|
2015
Q4 | $6.81M | Sell |
136,292
-44,137
| -24% | -$2.35M | 0.66% | 54 |
|
|
2015
Q3 | $9.69M | Buy |
180,429
+4,181
| +2% | +$248K | 1% | 32 |
|
|
2015
Q2 | $11M | Sell |
176,248
-2,465
| -1% | -$168K | 0.99% | 30 |
|
|
2015
Q1 | $12.4M | Buy |
178,713
+954
| +0.5% | +$67.2K | 1.19% | 20 |
|
|
2014
Q4 | $13.2M | Sell |
177,759
-656
| -0.4% | -$48K | 1.17% | 20 |
|
|
2014
Q3 | $13.3M | Buy |
178,415
+2,289
| +1% | +$175K | 1.22% | 20 |
|
|
2014
Q2 | $14.3M | Buy |
176,126
+7,293
| +4% | +$580K | 1.29% | 15 |
|
|
2014
Q1 | $13.3M | Sell |
168,833
-4,723
| -3% | -$356K | 1.3% | 17 |
|
|
2013
Q4 | $12.9M | Buy |
173,556
+6,839
| +4% | +$482K | 1.31% | 13 |
|
|
2013
Q3 | $11.2M | Buy |
166,717
+8,455
| +5% | +$554K | 1.29% | 15 |
|
|
2013
Q2 | $9.67M | Buy |
+158,262
| New | +$10.1M | 1.19% | 17 |
|
Other funds holding QCOM
Covington Capital Management's QCOM Position: Q3 2022 in Review
Covington Capital Management reduced its Qualcomm (QCOM) stake by 0.86% in Q3 2022, selling an estimated $134K and leaving 112,225 shares worth $12.7M. The position accounts for 0.55% of the portfolio, ranked #50.
Covington Capital Management first reported a position in QCOM in Q2 2013 and has held it in 38 quarters since. The position peaked at $15.5M in Q4 2021. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.
- Covington Capital Management held 112,225 shares of Qualcomm worth $12.7M as of Q3 2022.
- Covington Capital Management sold 978 Qualcomm shares in Q3 2022, an estimated $134K.
- Qualcomm made up 0.55% of Covington Capital Management's portfolio in Q3 2022, its #50 holding.
- Covington Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Qualcomm position peaked at $15.5M in Q4 2021.
- 2,305 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.