Cribstone Capital Management’s Qualcomm QCOM Stock Holding History

Cribstone 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
2022 Q4	$2.2K	Sell	20 -22	-52%	-$2.57K	﹤0.01%	332
2022 Q3	$5K	Buy	42 +16	+62%	+$2.2K	﹤0.01%	298
2022 Q2	$3K	Sell	26 -6	-19%	-$815	﹤0.01%	333
2022 Q1	$5K	Buy	32 +12	+60%	+$2.01K	﹤0.01%	315
2021 Q4	$4K	Hold	20	–	–	﹤0.01%	327
2021 Q3	$3K	Buy	+20	New	+$2.84K	﹤0.01%	326
2020 Q2	–	Sell	-100	Closed	-$7K	–	381
2020 Q1	$7K	Buy	+100	New	+$8.2K	0.01%	238
2019 Q2	–	Sell	-17	Closed	-$1K	–	667
2019 Q1	$1K	Sell	17 -40	-70%	-$2.16K	﹤0.01%	646
2018 Q4	$3K	Hold	57	–	–	﹤0.01%	637
2018 Q3	$4K	Sell	57 -700	-92%	-$46.1K	﹤0.01%	656
2018 Q2	$42K	Buy	757 +740	+4,353%	+$41.3K	0.02%	298
2018 Q1	$1K	Sell	17 -40	-70%	-$2.55K	﹤0.01%	770
2017 Q4	$4K	Sell	57 -8	-12%	-$485	﹤0.01%	707
2017 Q3	$3K	Hold	65	–	–	﹤0.01%	649
2017 Q2	$4K	Hold	65	–	–	﹤0.01%	618
2017 Q1	$4K	Buy	+65	New	+$3.77K	﹤0.01%	639
2016 Q3	–	Sell	-40	Closed	-$2K	–	721
2016 Q2	$2K	Buy	+40	New	+$2.11K	﹤0.01%	686
2016 Q1	–	Sell	-15,352	Closed	-$749K	–	114
2015 Q4	$749K	Buy	+15,352	New	+$819K	0.62%	56

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cribstone Capital Management's QCOM Position: Q4 2022 in Review

Cribstone Capital Management reduced its Qualcomm (QCOM) stake by 52% in Q4 2022, selling an estimated $2.57K and leaving 20 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Cribstone Capital Management first reported a position in QCOM in Q4 2015 and has held it in 18 quarters since. The position peaked at $749K in Q4 2015. 2,339 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

Cribstone Capital Management held 20 shares of Qualcomm worth $2.2K as of Q4 2022.
Cribstone Capital Management sold 22 Qualcomm shares in Q4 2022, an estimated $2.57K.
Qualcomm made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #332 holding.
Cribstone Capital Management first reported a position in Qualcomm in Q4 2015 and has held it in 18 quarters since.
Cribstone Capital Management's Qualcomm position peaked at $749K in Q4 2015.
2,339 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.