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Legacy Capital Partners’s Qualcomm QCOM Stock Holding History

Legacy Capital Partners’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 		$4.71M Sell
30,836
-210
-0.7% -$35.2K 1.55% 21
2021
Q4 		$5.68M Sell
31,046
-660
-2% -$106K 1.84% 13
2021
Q3 		$4.09M Buy
31,706
+40
+0.1% +$5.67K 1.48% 20
2021
Q2 		$4.53M Buy
31,666
+1,280
+4% +$173K 1.62% 20
2021
Q1 		$4.03M Sell
30,386
-300
-1% -$43.3K 1.52% 20
2020
Q4 		$4.67M Sell
30,686
-9,000
-23% -$1.25M 1.83% 15
2020
Q3 		$4.67M Sell
39,686
-1,119
-3% -$120K 1.89% 15
2020
Q2 		$3.72M Buy
40,805
+855
+2% +$68.6K 1.6% 16
2020
Q1 		$2.7M Buy
39,950
+706
+2% +$57.9K 1.34% 22
2019
Q4 		$3.46M Buy
39,244
+300
+0.8% +$25.1K 1.4% 22
2019
Q3 		$2.97M Sell
38,944
-50
-0.1% -$3.76K 1.3% 25
2019
Q2 		$2.97M Sell
38,994
-300
-0.8% -$22K 1.32% 26
2019
Q1 		$2.24M Buy
39,294
+760
+2% +$41K 1.05% 37
2018
Q4 		$2.19M Sell
38,534
-379
-1% -$23K 1.16% 32
2018
Q3 		$2.8M Buy
38,913
+178
+0.5% +$11.7K 1.29% 27
2018
Q2 		$2.17M Sell
38,735
-605
-2% -$33.8K 1.07% 37
2018
Q1 		$2.18M Buy
39,340
+75
+0.2% +$4.78K 1.09% 36
2017
Q4 		$2.51M Sell
39,265
-195
-0.5% -$11.8K 1.24% 35
2017
Q3 		$2.05M Buy
39,460
+40
+0.1% +$2.12K 1.08% 39
2017
Q2 		$2.18M Buy
39,420
+10,280
+35% +$574K 1.18% 36
2017
Q1 		$1.67M Buy
29,140
+3,325
+13% +$193K 0.94% 41
2016
Q4 		$1.68M Buy
25,815
+14,535
+129% +$976K 1.02% 41
2016
Q3 		$773K Buy
+11,280
New +$686K 0.49% 60

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

Legacy Capital Partners's QCOM Position: Q1 2022 in Review

Legacy Capital Partners reduced its Qualcomm (QCOM) stake by 0.68% in Q1 2022, selling an estimated $35.2K and leaving 30,836 shares worth $4.71M. The position accounts for 1.55% of the portfolio, ranked #21.

Legacy Capital Partners first reported a position in QCOM in Q3 2016 and has held it in 23 quarters since. The position peaked at $5.68M in Q4 2021. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

  • Legacy Capital Partners held 30,836 shares of Qualcomm worth $4.71M as of Q1 2022.
  • Legacy Capital Partners sold 210 Qualcomm shares in Q1 2022, an estimated $35.2K.
  • Qualcomm made up 1.55% of Legacy Capital Partners's portfolio in Q1 2022, its #21 holding.
  • Legacy Capital Partners first reported a position in Qualcomm in Q3 2016 and has held it in 23 quarters since.
  • Legacy Capital Partners's Qualcomm position peaked at $5.68M in Q4 2021.
  • 2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.