FC
QCOM icon

Ferris Capital’s Qualcomm QCOM Stock Holding History

Ferris 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
2022
Q1 		$2.77M Hold
18,159
– – 0.64% 40
2021
Q4 		$3.32M Buy
18,159
+1
+0% +$160 0.72% 32
2021
Q3 		$2.99M Buy
+18,158
New +$2.58M 0.64% 40
2021
Q2 		– Sell
-18,191
Closed -$2.41M – 158
2021
Q1 		$2.41M Buy
18,191
+1
+0% +$144 0.6% 43
2020
Q4 		$2.77M Buy
18,190
+24
+0.1% +$3.34K 0.78% 31
2020
Q3 		$2.14M Buy
18,166
+62
+0.3% +$6.62K 0.69% 41
2020
Q2 		$1.65M Buy
18,104
+55
+0.3% +$4.41K 0.58% 47
2020
Q1 		$1.22M Buy
18,049
+31
+0.2% +$2.54K 0.54% 57
2019
Q4 		$1.59M Buy
18,018
+3,473
+24% +$291K 0.56% 47
2019
Q3 		$1.11M Hold
14,545
– – 0.4% 60
2019
Q2 		$1.11M Buy
14,545
+23
+0.2% +$1.68K 0.41% 63
2019
Q1 		$828K Sell
14,522
-83
-0.6% -$4.48K 0.3% 76
2018
Q4 		$831K Sell
14,605
-440
-3% -$26.7K 0.37% 67
2018
Q3 		$1.08M Buy
15,045
+128
+0.9% +$8.42K 0.43% 50
2018
Q2 		$837K Sell
14,917
-31
-0.2% -$1.73K 0.35% 59
2018
Q1 		$828K Sell
14,948
-4,404
-23% -$281K 0.33% 64
2017
Q4 		$1.24M Sell
19,352
-18
-0.1% -$1.09K 0.44% 52
2017
Q3 		$1M Sell
19,370
-320
-2% -$16.9K 0.5% 47
2017
Q2 		$1.09M Buy
+19,690
New +$1.1M 0.51% 40

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferris Capital's QCOM Position: Q1 2022 in Review

Ferris Capital held its Qualcomm (QCOM) position steady in Q1 2022 at 18,159 shares worth $2.77M. The position accounts for 0.64% of the portfolio, ranked #40.

Ferris Capital first reported a position in QCOM in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.32M in Q4 2021. 2,423 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

  • Ferris Capital held 18,159 shares of Qualcomm worth $2.77M as of Q1 2022.
  • Ferris Capital left its Qualcomm share count unchanged in Q1 2022.
  • Qualcomm made up 0.64% of Ferris Capital's portfolio in Q1 2022, its #40 holding.
  • Ferris Capital first reported a position in Qualcomm in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Qualcomm position peaked at $3.32M in Q4 2021.
  • 2,423 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.