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Graticule Asia Macro Advisors’s Qualcomm QCOM Stock Holding History

Graticule Asia Macro Advisors’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
2020
Q4 		– Sell
-72,000
Closed -$8.47M – 126
2020
Q3 		$8.47M Buy
+72,000
New +$7.69M 0.83% 26
2019
Q1 		– Sell
-27,100
Closed -$1.54M – 140
2018
Q4 		$1.54M Sell
27,100
-63,700
-70% -$3.87M 0.25% 62
2018
Q3 		$6.54M Sell
90,800
-176,470
-66% -$11.6M 0.36% 58
2018
Q2 		$15M Buy
+267,270
New +$14.9M 0.95% 24

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Graticule Asia Macro Advisors's QCOM Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of Qualcomm (QCOM) in Q4 2020, closing a stake of 72,000 shares — an estimated $8.47M sold.

Graticule Asia Macro Advisors first reported a position in QCOM in Q2 2018 and held it in 4 quarters. The position peaked at $15M in Q2 2018. 2,136 funds tracked by Wall St. Rank hold QCOM as of Q4 2020.

  • Graticule Asia Macro Advisors reported no remaining Qualcomm position as of Q4 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 72,000 Qualcomm shares in Q4 2020, an estimated $8.47M.
  • Graticule Asia Macro Advisors first reported a position in Qualcomm in Q2 2018 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's Qualcomm position peaked at $15M in Q2 2018.
  • 2,136 funds tracked by Wall St. Rank held Qualcomm as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.