KPCM
QCOM icon

Kings Point Capital Management’s Qualcomm QCOM Stock Holding History

Kings Point Capital Management’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 		$17.1M Buy
111,801
+13,699
+14% +$2.3M 1.49% 17
2021
Q4 		$17.9M Sell
98,102
-2,272
-2% -$364K 1.47% 21
2021
Q3 		$12.9M Sell
100,374
-10
-0% -$1.42K 1.15% 28
2021
Q2 		$14.3M Buy
100,384
+4,455
+5% +$602K 1.3% 26
2021
Q1 		$12.7M Buy
95,929
+21,782
+29% +$3.14M 1.25% 26
2020
Q4 		$11.3M Buy
74,147
+4,585
+7% +$639K 1.2% 26
2020
Q3 		$8.19M Buy
69,562
+13,230
+23% +$1.41M 1.02% 40
2020
Q2 		$5.14M Buy
56,332
+3,306
+6% +$265K 0.74% 51
2020
Q1 		$3.59M Buy
53,026
+52,376
+8,058% +$4.29M 0.63% 54
2019
Q4 		$57K Hold
650
– – 0.01% 299
2019
Q3 		$50K Hold
650
– – 0.01% 299
2019
Q2 		$49K Hold
650
– – 0.01% 263
2019
Q1 		$37K Hold
650
– – 0.01% 261
2018
Q4 		$37K Hold
650
– – 0.01% 250
2018
Q3 		$47K Buy
650
+150
+30% +$9.87K 0.01% 244
2018
Q2 		$28K Hold
500
– – 0.01% 292
2018
Q1 		$28K Hold
500
– – 0.01% 292
2017
Q4 		$32K Buy
500
+305
+156% +$18.5K 0.01% 273
2017
Q3 		$10K Sell
195
-38
-16% -$2.01K ﹤0.01% 359
2017
Q2 		$13K Buy
+233
New +$13K ﹤0.01% 318
2015
Q1 		– Sell
-750
Closed -$56K – 378
2014
Q4 		$56K Hold
750
– – 0.02% 189
2014
Q3 		$56K Sell
750
-250
-25% -$19.1K 0.02% 177
2014
Q2 		$79K Buy
1,000
+150
+18% +$11.9K 0.02% 152
2014
Q1 		$67K Hold
850
– – 0.02% 151
2013
Q4 		$63K Hold
850
– – 0.02% 153
2013
Q3 		$57K Sell
850
-5,100
-86% -$334K 0.02% 163
2013
Q2 		$363K Buy
+5,950
New +$380K 0.15% 74

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Kings Point Capital Management's QCOM Position: Q1 2022 in Review

Kings Point Capital Management increased its Qualcomm (QCOM) stake by 14% in Q1 2022, buying an estimated $2.3M and bringing the position to 111,801 shares worth $17.1M. The position accounts for 1.49% of the portfolio, ranked #17.

Kings Point Capital Management first reported a position in QCOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $17.9M in Q4 2021. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

  • Kings Point Capital Management held 111,801 shares of Qualcomm worth $17.1M as of Q1 2022.
  • Kings Point Capital Management bought 13,699 Qualcomm shares in Q1 2022, an estimated $2.3M.
  • Qualcomm made up 1.49% of Kings Point Capital Management's portfolio in Q1 2022, its #17 holding.
  • Kings Point Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 27 quarters since.
  • Kings Point Capital Management's Qualcomm position peaked at $17.9M in Q4 2021.
  • 2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.