Eidelman Virant Capital’s Qualcomm QCOM Stock Holding History

Eidelman Virant Capital’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 Q2	–	Sell	-2,000	Closed	-$271K	–	195
2021 Q1	$271K	Buy	+2,000	New	+$288K	0.11%	133
2018 Q1	–	Sell	-500	Closed	-$32K	–	111
2017 Q4	$32K	Sell	500 -500	-50%	-$30.3K	0.02%	107
2017 Q3	$51K	Hold	1,000	–	–	0.03%	102
2017 Q2	$55K	Hold	1,000	–	–	0.03%	107
2017 Q1	$57K	Sell	1,000 -11,688	-92%	-$678K	0.04%	97
2016 Q4	$827K	Buy	12,688 +2,610	+26%	+$175K	0.47%	57
2016 Q3	$690K	Buy	10,078 +50	+0.5%	+$3.04K	0.42%	66
2016 Q2	$537K	Sell	10,028 -800	-7%	-$42.2K	0.33%	79
2016 Q1	$546K	Sell	10,828 -120	-1%	-$5.85K	0.37%	69
2015 Q4	$547K	Sell	10,948 -8,145	-43%	-$435K	0.33%	82
2015 Q3	$1.03M	Sell	19,093 -2,973	-13%	-$177K	0.7%	49
2015 Q2	$1.38M	Buy	+22,066	New	+$1.51M	0.62%	53

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eidelman Virant Capital's QCOM Position: Q2 2021 in Review

Eidelman Virant Capital sold out of Qualcomm (QCOM) in Q2 2021, closing a stake of 2,000 shares — an estimated $271K sold.

Eidelman Virant Capital first reported a position in QCOM in Q2 2015 and held it in 12 quarters. The position peaked at $1.38M in Q2 2015. 2,119 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

Eidelman Virant Capital reported no remaining Qualcomm position as of Q2 2021 after selling out during the quarter.
Eidelman Virant Capital sold 2,000 Qualcomm shares in Q2 2021, an estimated $271K.
Eidelman Virant Capital first reported a position in Qualcomm in Q2 2015 and held it in 12 quarters.
Eidelman Virant Capital's Qualcomm position peaked at $1.38M in Q2 2015.
2,119 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Eidelman Virant Capital's 13F filing for Q2 2021, filed 19 Jul 2021.