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ETF Managers Group’s Qualcomm QCOM Stock Holding History

ETF Managers Group’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
2023
Q1 		$1.02M Sell
8,032
-423
-5% -$52.6K 0.03% 212
2022
Q4 		$930K Sell
8,455
-2,266
-21% -$265K 0.04% 169
2022
Q3 		$1.21M Buy
10,721
+2,667
+33% +$366K 0.04% 190
2022
Q2 		$1.05M Sell
8,054
-455
-5% -$61.8K 0.03% 228
2022
Q1 		$1.3M Sell
8,509
-618
-7% -$104K 0.03% 250
2021
Q4 		$1.67M Buy
+9,127
New +$1.46M 0.03% 226
2021
Q3 		– Sell
-11,763
Closed -$1.68M – 709
2021
Q2 		$1.68M Buy
11,763
+4,635
+65% +$627K 0.03% 242
2021
Q1 		$927K Sell
7,128
-4,109
-37% -$593K 0.02% 283
2020
Q4 		$1.69M Sell
11,237
-582
-5% -$81.1K 0.04% 210
2020
Q3 		$1.39M Sell
11,819
-3,401
-22% -$363K 0.04% 177
2020
Q2 		$1.35M Sell
15,220
-1,500
-9% -$120K 0.05% 160
2020
Q1 		$1.15M Sell
16,720
-9,512
-36% -$780K 0.05% 142
2019
Q4 		$2.32M Buy
26,232
+14,150
+117% +$1.18M 0.08% 121
2019
Q3 		$926K Sell
12,082
-1,305
-10% -$98.2K 0.03% 194
2019
Q2 		$1.01M Sell
13,387
-11,876
-47% -$870K 0.03% 183
2019
Q1 		$1.44M Sell
25,263
-1,631
-6% -$88K 0.07% 131
2018
Q4 		$1.53M Buy
26,894
+24,861
+1,223% +$1.51M 0.07% 146
2018
Q3 		$146K Sell
2,033
-33,051
-94% -$2.18M 0.01% 289
2018
Q2 		$204K Buy
35,084
+7,295
+26% +$407K 0.01% 192
2018
Q1 		$1.5M Buy
27,789
+16,330
+143% +$1.04M 0.09% 139
2017
Q4 		$747K Buy
11,459
+1,830
+19% +$111K 0.05% 163
2017
Q3 		$499K Buy
9,629
+4,217
+78% +$223K 0.04% 99
2017
Q2 		$299K Buy
+5,412
New +$302K 0.03% 103
2016
Q1 		$166K Buy
+2,888
New +$141K 0.12% 61

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETF Managers Group's QCOM Position: Q1 2023 in Review

ETF Managers Group reduced its Qualcomm (QCOM) stake by 5% in Q1 2023, selling an estimated $52.6K and leaving 8,032 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #212.

ETF Managers Group first reported a position in QCOM in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.32M in Q4 2019. 2,333 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

  • ETF Managers Group held 8,032 shares of Qualcomm worth $1.02M as of Q1 2023.
  • ETF Managers Group sold 423 Qualcomm shares in Q1 2023, an estimated $52.6K.
  • Qualcomm made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #212 holding.
  • ETF Managers Group first reported a position in Qualcomm in Q1 2016 and has held it in 24 quarters since.
  • ETF Managers Group's Qualcomm position peaked at $2.32M in Q4 2019.
  • 2,333 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.