KCL Capital’s Qualcomm QCOM Stock Holding History

KCL 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
2021 Q3	–	Sell	-250,000	Closed	-$35.7M	–	58
2021 Q2	$35.7M	Buy	+250,000	New	+$33.8M	5.18%	6
2021 Q1	–	Sell	-2,899	Closed	-$442K	–	84
2020 Q4	$442K	Sell	2,899 -172,101	-98%	-$24M	0.04%	59
2020 Q3	$20.6M	Sell	175,000 -75,000	-30%	-$8.01M	1.95%	10
2020 Q2	$22.8M	Buy	+250,000	New	+$20M	4.97%	3
2019 Q2	–	Sell	-100,000	Closed	-$5.7M	–	54
2019 Q1	$5.7M	Sell	100,000 -75,000	-43%	-$4.05M	1.63%	24
2018 Q4	$9.96M	Buy	+175,000	New	+$10.6M	7.99%	4

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 $3.38T AUM 44.17% 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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

KCL Capital's QCOM Position: Q3 2021 in Review

KCL Capital sold out of Qualcomm (QCOM) in Q3 2021, closing a stake of 250,000 shares — an estimated $35.7M sold.

KCL Capital first reported a position in QCOM in Q4 2018 and held it in 6 quarters. The position peaked at $35.7M in Q2 2021. 2,106 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

KCL Capital reported no remaining Qualcomm position as of Q3 2021 after selling out during the quarter.
KCL Capital sold 250,000 Qualcomm shares in Q3 2021, an estimated $35.7M.
KCL Capital first reported a position in Qualcomm in Q4 2018 and held it in 6 quarters.
KCL Capital's Qualcomm position peaked at $35.7M in Q2 2021.
2,106 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on KCL Capital's 13F filing for Q3 2021, filed 15 Nov 2021.