EVC
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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

WA
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return