FormulaFolio Investments’s Qualcomm QCOM Stock Holding History

FormulaFolio Investments’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 Q2	$4K	Buy	+29	New	+$3.92K	﹤0.01%	376
2021 Q1	–	Sell	-53,549	Closed	-$8.16M	–	723
2020 Q4	$8.16M	Buy	53,549 +46,611	+672%	+$6.49M	0.17%	105
2020 Q3	$816K	Buy	6,938 +2,218	+47%	+$237K	0.03%	165
2020 Q2	$431K	Buy	4,720 +1,643	+53%	+$132K	0.02%	201
2020 Q1	$208K	Buy	3,077 +30	+1%	+$2.46K	0.01%	267
2019 Q4	$269K	Buy	3,047 +60	+2%	+$5.02K	0.01%	321
2019 Q3	$228K	Sell	2,987 -127	-4%	-$9.56K	0.01%	312
2019 Q2	$237K	Sell	3,114 -1,789	-36%	-$131K	0.01%	293
2019 Q1	$280K	Buy	4,903 +555	+13%	+$30K	0.01%	276
2018 Q4	$313K	Hold	4,348	–	–	0.01%	261
2018 Q3	$313K	Buy	4,348 +101	+2%	+$6.65K	0.01%	261
2018 Q2	$238K	Sell	4,247 -145	-3%	-$8.09K	0.01%	276
2018 Q1	$243K	Buy	+4,392	New	+$280K	0.01%	242
2017 Q2	–	Sell	-4,186	Closed	-$240K	–	242
2017 Q1	$240K	Buy	4,186 +772	+23%	+$44.8K	0.03%	188
2016 Q4	$223K	Buy	+3,414	New	+$229K	0.03%	175

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FormulaFolio Investments's QCOM Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Qualcomm (QCOM) in Q2 2021: 29 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #376 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in QCOM as recently as Q4 2020.

FormulaFolio Investments first reported a position in QCOM in Q4 2016 and has held it in 15 quarters since. The position peaked at $8.16M in Q4 2020. 2,117 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

FormulaFolio Investments held 29 shares of Qualcomm worth $4K as of Q2 2021.
Qualcomm was a new FormulaFolio Investments position in Q2 2021.
Qualcomm made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #376 holding.
FormulaFolio Investments first reported a position in Qualcomm in Q4 2016 and has held it in 15 quarters since.
FormulaFolio Investments's Qualcomm position peaked at $8.16M in Q4 2020.
2,117 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.