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Fairpointe Capital’s Qualcomm QCOM Stock Holding History

Fairpointe 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
Q1 		$299K Sell
2,256
-288
-11% -$41.5K 0.45% 63
2020
Q4 		$388K Hold
2,544
– – 0.07% 64
2020
Q3 		$299K Sell
2,544
-1,591
-38% -$170K 0.05% 67
2020
Q2 		$377K Buy
4,135
+350
+9% +$28.1K 0.05% 65
2020
Q1 		$256K Sell
3,785
-2,005
-35% -$164K 0.04% 70
2019
Q4 		$511K Sell
5,790
-1,100
-16% -$92K 0.04% 64
2019
Q3 		$526K Buy
6,890
+900
+15% +$67.7K 0.03% 64
2019
Q2 		$456K Sell
5,990
-600
-9% -$43.9K 0.02% 66
2019
Q1 		$376K Buy
6,590
+1,200
+22% +$64.8K 0.01% 69
2018
Q4 		$307K Sell
5,390
-500
-8% -$30.4K 0.01% 76
2018
Q3 		$424K Sell
5,890
-1,000
-15% -$65.8K 0.01% 68
2018
Q2 		$387K Buy
6,890
+590
+9% +$32.9K 0.01% 67
2018
Q1 		$349K Buy
+6,300
New +$401K 0.01% 72

Other funds holding QCOM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital's QCOM Position: Q1 2021 in Review

Fairpointe Capital reduced its Qualcomm (QCOM) stake by 11% in Q1 2021, selling an estimated $41.5K and leaving 2,256 shares worth $299K. The position accounts for 0.45% of the portfolio, ranked #63.

Fairpointe Capital first reported a position in QCOM in Q1 2018 and has held it in 13 quarters since. The position peaked at $526K in Q3 2019. 2,101 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

  • Fairpointe Capital held 2,256 shares of Qualcomm worth $299K as of Q1 2021.
  • Fairpointe Capital sold 288 Qualcomm shares in Q1 2021, an estimated $41.5K.
  • Qualcomm made up 0.45% of Fairpointe Capital's portfolio in Q1 2021, its #63 holding.
  • Fairpointe Capital first reported a position in Qualcomm in Q1 2018 and has held it in 13 quarters since.
  • Fairpointe Capital's Qualcomm position peaked at $526K in Q3 2019.
  • 2,101 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.