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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Icon Advisers's QCOM Position: Q1 2022 in Review

Icon Advisers sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 17,900 shares — an estimated $3.27M sold.

Icon Advisers first reported a position in QCOM in Q4 2014 and held it in 12 quarters. The position peaked at $4.88M in Q4 2020. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

Icon Advisers reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
Icon Advisers sold 17,900 Qualcomm shares in Q1 2022, an estimated $3.27M.
Icon Advisers first reported a position in Qualcomm in Q4 2014 and held it in 12 quarters.
Icon Advisers's Qualcomm position peaked at $4.88M in Q4 2020.
2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.