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HighTower Trust’s Qualcomm QCOM Stock Holding History

HighTower Trust’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 		– Sell
-1,300
Closed -$238K – 236
2021
Q4 		$238K Buy
+1,300
New +$208K 0.02% 209
2019
Q2 		– Sell
-26,375
Closed -$1.5M – 129
2019
Q1 		$1.5M Buy
26,375
+2,000
+8% +$108K 0.19% 52
2018
Q4 		$1.39M Hold
24,375
– – 0.2% 53
2018
Q3 		$1.76M Sell
24,375
-4,000
-14% -$263K 0.2% 48
2018
Q2 		$1.59M Buy
28,375
+8,000
+39% +$447K 0.18% 51
2018
Q1 		$1.13M Buy
20,375
+8,500
+72% +$542K 0.14% 61
2017
Q4 		$760K Sell
11,875
-200
-2% -$12.1K 0.09% 81
2017
Q3 		$626K Buy
12,075
+7,475
+163% +$395K 0.07% 68
2017
Q2 		$254K Buy
+4,600
New +$257K 0.03% 131
2014
Q3 		– Sell
-2,633
Closed -$209K – 138
2014
Q2 		$209K Sell
2,633
-205
-7% -$16.3K 0.03% 136
2014
Q1 		$224K Hold
2,838
– – 0.03% 133
2013
Q4 		$211K Sell
2,838
-280
-9% -$19.7K 0.03% 135
2013
Q3 		$210K Sell
3,118
-6,340
-67% -$416K 0.03% 130
2013
Q2 		$578K Buy
+9,458
New +$603K 0.09% 70

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Trust's QCOM Position: Q1 2022 in Review

HighTower Trust sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 1,300 shares — an estimated $238K sold.

HighTower Trust first reported a position in QCOM in Q2 2013 and held it in 14 quarters. The position peaked at $1.76M in Q3 2018. 2,423 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

  • HighTower Trust reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
  • HighTower Trust sold 1,300 Qualcomm shares in Q1 2022, an estimated $238K.
  • HighTower Trust first reported a position in Qualcomm in Q2 2013 and held it in 14 quarters.
  • HighTower Trust's Qualcomm position peaked at $1.76M in Q3 2018.
  • 2,423 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on HighTower Trust's 13F filing for Q1 2022, filed 21 Apr 2022.