First Mercantile Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $123K | Hold |
950
| – | – | 0.02% | 588 |
|
|
2021
Q2 | $136K | Sell |
950
-7,500
| -89% | -$1.01M | 0.02% | 587 |
|
|
2021
Q1 | $1.12M | Sell |
8,450
-1,250
| -13% | -$180K | 0.13% | 95 |
|
|
2020
Q4 | $1.48M | Buy |
9,700
+2,850
| +42% | +$397K | 0.17% | 78 |
|
|
2020
Q3 | $977K | Buy |
6,850
+2,350
| +52% | +$251K | 0.12% | 102 |
|
|
2020
Q2 | $410K | Buy |
+4,500
| New | +$361K | 0.05% | 215 |
|
|
2020
Q1 | – | Sell |
-6,727
| Closed | -$594K | – | 886 |
|
|
2019
Q4 | $594K | Sell |
6,727
-2,830
| -30% | -$237K | 0.07% | 190 |
|
|
2019
Q3 | $729K | Sell |
9,557
-991
| -9% | -$74.6K | 0.08% | 166 |
|
|
2019
Q2 | $803K | Sell |
10,548
-214
| -2% | -$15.7K | 0.08% | 137 |
|
|
2019
Q1 | $614K | Sell |
10,762
-11,197
| -51% | -$604K | 0.14% | 173 |
|
|
2018
Q4 | $1.25M | Sell |
21,959
-4,234
| -16% | -$257K | 0.3% | 70 |
|
|
2018
Q3 | $1.89M | Sell |
26,193
-5,608
| -18% | -$369K | 0.37% | 54 |
|
|
2018
Q2 | $1.78M | Sell |
31,801
-2,474
| -7% | -$138K | 0.36% | 57 |
|
|
2018
Q1 | $1.9M | Buy |
34,275
+11,151
| +48% | +$711K | 0.4% | 48 |
|
|
2017
Q4 | $1.48M | Sell |
23,124
-8,510
| -27% | -$516K | 0.29% | 75 |
|
|
2017
Q3 | $1.64M | Sell |
31,634
-577
| -2% | -$30.5K | 0.3% | 70 |
|
|
2017
Q2 | $1.78M | Sell |
32,211
-12,095
| -27% | -$676K | 0.32% | 62 |
|
|
2017
Q1 | $2.54M | Sell |
44,306
-20,609
| -32% | -$1.2M | 0.39% | 55 |
|
|
2016
Q4 | $4.23M | Sell |
64,915
-46,618
| -42% | -$3.13M | 0.65% | 22 |
|
|
2016
Q3 | $7.64M | Sell |
111,533
-22,599
| -17% | -$1.37M | 1.02% | 9 |
|
|
2016
Q2 | $7.18M | Sell |
134,132
-20,918
| -13% | -$1.1M | 0.89% | 14 |
|
|
2016
Q1 | $7.93M | Buy |
155,050
+9,875
| +7% | +$481K | 0.97% | 10 |
|
|
2015
Q4 | $7.26M | Sell |
145,175
-29,015
| -17% | -$1.55M | 0.74% | 19 |
|
|
2015
Q3 | $9.36M | Buy |
174,190
+3,488
| +2% | +$207K | 0.94% | 10 |
|
|
2015
Q2 | $10.7M | Sell |
170,702
-27,597
| -14% | -$1.88M | 0.91% | 10 |
|
|
2015
Q1 | $13.8M | Sell |
198,299
-16,689
| -8% | -$1.18M | 1.14% | 5 |
|
|
2014
Q4 | $16M | Sell |
214,988
-12,723
| -6% | -$931K | 1.33% | 4 |
|
|
2014
Q3 | $17M | Sell |
227,711
-1,431
| -0.6% | -$109K | 1.38% | 2 |
|
|
2014
Q2 | $18.1M | Buy |
229,142
+9,833
| +4% | +$782K | 1.45% | 2 |
|
|
2014
Q1 | $17.3M | Sell |
219,309
-10,489
| -5% | -$790K | 1.26% | 2 |
|
|
2013
Q4 | $17.1M | Sell |
229,798
-1,492
| -0.6% | -$105K | 1.33% | 3 |
|
|
2013
Q3 | $15.6M | Sell |
231,290
-11,513
| -5% | -$755K | 1.26% | 2 |
|
|
2013
Q2 | $14.8M | Buy |
+242,803
| New | +$15.5M | 1.27% | 2 |
|
Other funds holding QCOM
WA
First Mercantile Trust's QCOM Position: Q3 2021 in Review
First Mercantile Trust held its Qualcomm (QCOM) position steady in Q3 2021 at 950 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #588.
First Mercantile Trust first reported a position in QCOM in Q2 2013 and has held it in 33 quarters since. The position peaked at $18.1M in Q2 2014. 2,103 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.
- First Mercantile Trust held 950 shares of Qualcomm worth $123K as of Q3 2021.
- First Mercantile Trust left its Qualcomm share count unchanged in Q3 2021.
- Qualcomm made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #588 holding.
- First Mercantile Trust first reported a position in Qualcomm in Q2 2013 and has held it in 33 quarters since.
- First Mercantile Trust's Qualcomm position peaked at $18.1M in Q2 2014.
- 2,103 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.