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Dorsey Wright & Associates’s Qualcomm QCOM Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-3,675
Closed -$560K – 357
2020
Q4 		$560K Hold
3,675
– – 0.08% 139
2020
Q3 		$432K Sell
3,675
-55
-1% -$5.87K 0.08% 135
2020
Q2 		$340K Hold
3,730
– – 0.07% 142
2020
Q1 		$252K Buy
+3,730
New +$306K 0.1% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dorsey Wright & Associates's QCOM Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 3,675 shares — an estimated $560K sold.

Dorsey Wright & Associates first reported a position in QCOM in Q1 2020 and held it in 4 quarters. The position peaked at $560K in Q4 2020. 2,102 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,675 Qualcomm shares in Q1 2021, an estimated $560K.
  • Dorsey Wright & Associates first reported a position in Qualcomm in Q1 2020 and held it in 4 quarters.
  • Dorsey Wright & Associates's Qualcomm position peaked at $560K in Q4 2020.
  • 2,102 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.