Intersect Capital’s Qualcomm QCOM Stock Holding History

Intersect Capital’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 Q2	$1.58M	Sell	12,410 -634	-5%	-$86.1K	0.48%	48
2022 Q1	$1.99M	Buy	13,044 +2,164	+20%	+$363K	0.38%	50
2021 Q4	$1.99M	Sell	10,880 -1,079	-9%	-$173K	0.37%	56
2021 Q3	$1.54M	Sell	11,959 -3,382	-22%	-$480K	0.26%	73
2021 Q2	$2.19M	Buy	15,341 +1,174	+8%	+$159K	0.39%	54
2021 Q1	$1.88M	Buy	14,167 +704	+5%	+$102K	0.38%	55
2020 Q4	$2.05M	Buy	13,463 +3,355	+33%	+$467K	0.45%	49
2020 Q3	$1.19M	Buy	10,108 +1,921	+23%	+$205K	0.32%	61
2020 Q2	$747K	Buy	+8,187	New	+$657K	0.24%	69
2017 Q1	–	Sell	-3,626	Closed	-$236K	–	92
2016 Q4	$236K	Buy	3,626 +251	+7%	+$16.9K	0.18%	84
2016 Q3	$231K	Sell	3,375 -532	-14%	-$32.4K	0.18%	84
2016 Q2	$209K	Buy	3,907 +5	+0.1%	+$263	0.13%	104
2016 Q1	$200K	Buy	+3,902	New	+$190K	0.13%	103
2015 Q3	–	Sell	-3,722	Closed	-$233K	–	98
2015 Q2	$233K	Sell	3,722 -191	-5%	-$13K	0.2%	86
2015 Q1	$266K	Buy	3,913 +312	+9%	+$22K	0.2%	75
2014 Q4	$268K	Buy	+3,601	New	+$264K	0.22%	71

Other funds holding QCOM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intersect Capital's QCOM Position: Q2 2022 in Review

Intersect Capital reduced its Qualcomm (QCOM) stake by 4.9% in Q2 2022, selling an estimated $86.1K and leaving 12,410 shares worth $1.58M. The position accounts for 0.48% of the portfolio, ranked #48.

Intersect Capital first reported a position in QCOM in Q4 2014 and has held it in 16 quarters since. The position peaked at $2.19M in Q2 2021. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

Intersect Capital held 12,410 shares of Qualcomm worth $1.58M as of Q2 2022.
Intersect Capital sold 634 Qualcomm shares in Q2 2022, an estimated $86.1K.
Qualcomm made up 0.48% of Intersect Capital's portfolio in Q2 2022, its #48 holding.
Intersect Capital first reported a position in Qualcomm in Q4 2014 and has held it in 16 quarters since.
Intersect Capital's Qualcomm position peaked at $2.19M in Q2 2021.
2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.