IA
QCOM icon

Icon Advisers’s Qualcomm QCOM Stock Holding History

Icon Advisers’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
-17,900
Closed -$3.27M – 174
2021
Q4 		$3.27M Sell
17,900
-1,900
-10% -$304K 0.53% 74
2021
Q3 		$2.55M Hold
19,800
– – 0.43% 86
2021
Q2 		$2.83M Sell
19,800
-12,200
-38% -$1.65M 0.46% 79
2021
Q1 		$4.24M Hold
32,000
– – 0.67% 53
2020
Q4 		$4.88M Hold
32,000
– – 0.88% 34
2020
Q3 		$3.77M Hold
32,000
– – 0.74% 41
2020
Q2 		$2.92M Buy
+32,000
New +$2.57M 0.57% 54
2016
Q4 		– Sell
-26,400
Closed -$1.81M – 442
2016
Q3 		$1.81M Sell
26,400
-2,600
-9% -$158K 0.12% 221
2016
Q2 		$1.55M Buy
29,000
+17,400
+150% +$917K 0.11% 220
2016
Q1 		$593K Buy
+11,600
New +$565K 0.04% 276
2015
Q2 		– Sell
-12,500
Closed -$867K – 371
2015
Q1 		$867K Buy
12,500
+2,300
+23% +$162K 0.05% 244
2014
Q4 		$758K Buy
+10,200
New +$747K 0.05% 250

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return