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Epstein & White Financial’s Qualcomm QCOM Stock Holding History

Epstein & White Financial’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 		$1.14M Buy
8,014
+387
+5% +$52.3K 0.3% 24
2021
Q1 		$1.01M Buy
7,627
+11
+0.1% +$1.59K 0.29% 26
2020
Q4 		$1.16M Sell
7,616
-147
-2% -$20.5K 0.36% 22
2020
Q3 		$914K Sell
7,763
-436
-5% -$46.6K 0.33% 22
2020
Q2 		$748K Sell
8,199
-1,522
-16% -$122K 0.28% 23
2020
Q1 		$659K Sell
9,721
-55
-0.6% -$4.51K 0.28% 29
2019
Q4 		$862K Buy
9,776
+902
+10% +$75.5K 0.38% 28
2019
Q3 		$678K Sell
8,874
-1,016
-10% -$76.5K 0.33% 33
2019
Q2 		$742K Buy
9,890
+197
+2% +$14.4K 0.39% 28
2019
Q1 		$554K Sell
9,693
-59
-0.6% -$3.19K 0.32% 36
2018
Q4 		$555K Buy
9,752
+2,495
+34% +$151K 0.35% 27
2018
Q3 		$523K Sell
7,257
-562
-7% -$37K 0.34% 32
2018
Q2 		$438K Buy
7,819
+3,440
+79% +$192K 0.33% 52
2018
Q1 		$244K Sell
4,379
-325
-7% -$20.7K 0.16% 96
2017
Q4 		$308K Buy
+4,704
New +$285K 0.18% 77

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Epstein & White Financial's QCOM Position: Q2 2021 in Review

Epstein & White Financial increased its Qualcomm (QCOM) stake by 5.1% in Q2 2021, buying an estimated $52.3K and bringing the position to 8,014 shares worth $1.14M. The position accounts for 0.3% of the portfolio, ranked #24.

Epstein & White Financial first reported a position in QCOM in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.16M in Q4 2020. 2,118 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

  • Epstein & White Financial held 8,014 shares of Qualcomm worth $1.14M as of Q2 2021.
  • Epstein & White Financial bought 387 Qualcomm shares in Q2 2021, an estimated $52.3K.
  • Qualcomm made up 0.3% of Epstein & White Financial's portfolio in Q2 2021, its #24 holding.
  • Epstein & White Financial first reported a position in Qualcomm in Q4 2017 and has held it in 15 quarters since.
  • Epstein & White Financial's Qualcomm position peaked at $1.16M in Q4 2020.
  • 2,118 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.