Engine No 1 LLC’s Qualcomm QCOM Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-7,679	Closed	-$1.4M	–	236
2021 Q4	$1.4M	Buy	7,679 +1,558	+25%	+$249K	0.29%	50
2021 Q3	$789K	Buy	6,121 +2,519	+70%	+$357K	0.2%	62
2021 Q2	$515K	Buy	+3,602	New	+$487K	0.14%	60

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Engine No 1 LLC's QCOM Position: Q1 2022 in Review

Engine No 1 LLC sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 7,679 shares — an estimated $1.4M sold.

Engine No 1 LLC first reported a position in QCOM in Q2 2021 and held it in 3 quarters. The position peaked at $1.4M in Q4 2021. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

Engine No 1 LLC reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 7,679 Qualcomm shares in Q1 2022, an estimated $1.4M.
Engine No 1 LLC first reported a position in Qualcomm in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Qualcomm position peaked at $1.4M in Q4 2021.
2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.