First Quadrant’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,214
| Closed | -$4.25M | – | 439 |
|
|
2021
Q4 | $4.25M | Hold |
23,214
| – | – | 0.46% | 40 |
|
|
2021
Q3 | $2.99M | Hold |
23,214
| – | – | 0.35% | 53 |
|
|
2021
Q2 | $3.32M | Sell |
23,214
-1,853
| -7% | -$250K | 0.38% | 52 |
|
|
2021
Q1 | $3.32M | Hold |
25,067
| – | – | 0.35% | 53 |
|
|
2020
Q4 | $3.82M | Sell |
25,067
-2,844
| -10% | -$396K | 0.38% | 40 |
|
|
2020
Q3 | $3.29M | Sell |
27,911
-4,165
| -13% | -$445K | 0.42% | 45 |
|
|
2020
Q2 | $2.93M | Sell |
32,076
-2,343
| -7% | -$188K | 0.39% | 56 |
|
|
2020
Q1 | $2.33M | Buy |
34,419
+22,819
| +197% | +$1.87M | 0.34% | 71 |
|
|
2019
Q4 | $1.02M | Hold |
11,600
| – | – | 0.09% | 225 |
|
|
2019
Q3 | $885K | Hold |
11,600
| – | – | 0.08% | 243 |
|
|
2019
Q2 | $882K | Hold |
11,600
| – | – | 0.06% | 323 |
|
|
2019
Q1 | $662K | Sell |
11,600
-599
| -5% | -$32.3K | 0.05% | 318 |
|
|
2018
Q4 | $694K | Hold |
12,199
| – | – | 0.06% | 296 |
|
|
2018
Q3 | $879K | Hold |
12,199
| – | – | 0.02% | 402 |
|
|
2018
Q2 | $685K | Hold |
12,199
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $676K | Hold |
12,199
| – | – | 0.01% | 444 |
|
|
2017
Q4 | $781K | Sell |
12,199
-100
| -0.8% | -$6.06K | 0.01% | 473 |
|
|
2017
Q3 | $638K | Sell |
12,299
-30,501
| -71% | -$1.61M | 0.01% | 511 |
|
|
2017
Q2 | $2.36M | Sell |
42,800
-4,700
| -10% | -$263K | 0.05% | 320 |
|
|
2017
Q1 | $2.72M | Sell |
47,500
-10,400
| -18% | -$603K | 0.05% | 314 |
|
|
2016
Q4 | $3.77M | Hold |
57,900
| – | – | 0.08% | 268 |
|
|
2016
Q3 | $3.97M | Hold |
57,900
| – | – | 0.08% | 252 |
|
|
2016
Q2 | $3.1M | Buy |
57,900
+4,800
| +9% | +$253K | 0.07% | 239 |
|
|
2016
Q1 | $2.72M | Hold |
53,100
| – | – | 0.06% | 260 |
|
|
2015
Q4 | $2.65M | Sell |
53,100
-6,218
| -10% | -$332K | 0.06% | 274 |
|
|
2015
Q3 | $3.19M | Hold |
59,318
| – | – | 0.07% | 253 |
|
|
2015
Q2 | $3.71M | Hold |
59,318
| – | – | 0.08% | 226 |
|
|
2015
Q1 | $4.11M | Sell |
59,318
-9,100
| -13% | -$641K | 0.09% | 205 |
|
|
2014
Q4 | $5.09M | Sell |
68,418
-574,900
| -89% | -$42.1M | 0.11% | 196 |
|
|
2014
Q3 | $48.1M | Buy |
643,318
+25,800
| +4% | +$1.97M | 1.08% | 16 |
|
|
2014
Q2 | $48.9M | Hold |
617,518
| – | – | 1.09% | 15 |
|
|
2014
Q1 | $48.7M | Buy |
617,518
+181,200
| +42% | +$13.6M | 1.1% | 15 |
|
|
2013
Q4 | $32.4M | Buy |
436,318
+309,400
| +244% | +$21.8M | 0.76% | 32 |
|
|
2013
Q3 | $8.54M | Buy |
126,918
+24,600
| +24% | +$1.61M | 0.22% | 142 |
|
|
2013
Q2 | $6.25M | Buy |
+102,318
| New | +$6.53M | 0.17% | 167 |
|
Other funds holding QCOM
WA
First Quadrant's QCOM Position: Q1 2022 in Review
First Quadrant sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 23,214 shares — an estimated $4.25M sold.
First Quadrant first reported a position in QCOM in Q2 2013 and held it in 35 quarters. The position peaked at $48.9M in Q2 2014. 2,423 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.
- First Quadrant reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 23,214 Qualcomm shares in Q1 2022, an estimated $4.25M.
- First Quadrant first reported a position in Qualcomm in Q2 2013 and held it in 35 quarters.
- First Quadrant's Qualcomm position peaked at $48.9M in Q2 2014.
- 2,423 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.