Legg Mason Asset Management’s Qualcomm QCOM Stock Holding History

Legg Mason Asset 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
2021 Q4	$722K	Sell	3,948 -197	-5%	-$31.5K	0.8%	61
2021 Q3	$535K	Buy	+4,145	New	+$588K	0.62%	86
2017 Q4	–	Sell	-54,400	Closed	-$2.82M	–	132
2017 Q3	$2.82M	Buy	54,400 +17,900	+49%	+$947K	1.67%	14
2017 Q2	$2.02M	Buy	36,500 +22,000	+152%	+$1.23M	1.66%	7
2017 Q1	$832K	Sell	14,500 -1,000	-6%	-$58K	0.96%	57
2016 Q4	$1.01M	Buy	+15,500	New	+$1.04M	1.16%	44
2015 Q1	–	Sell	-19,800	Closed	-$1.47M	–	139
2014 Q4	$1.47M	Sell	19,800 -2,500	-11%	-$183K	1.11%	17
2014 Q3	$1.67M	Buy	22,300 +7,500	+51%	+$574K	1.17%	20
2014 Q2	$1.17M	Sell	14,800 -1,300	-8%	-$103K	0.74%	59
2014 Q1	$1.27M	Sell	16,100 -1,800	-10%	-$136K	0.75%	58
2013 Q4	$1.33M	Sell	17,900 -3,300	-16%	-$233K	0.77%	61
2013 Q3	$1.43M	Sell	21,200 -1,900	-8%	-$125K	0.77%	60
2013 Q2	$1.41M	Buy	+23,100	New	+$1.47M	0.76%	56

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Legg Mason Asset Management's QCOM Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Qualcomm (QCOM) stake by 4.8% in Q4 2021, selling an estimated $31.5K and leaving 3,948 shares worth $722K. The position accounts for 0.8% of the portfolio, ranked #61.

Legg Mason Asset Management first reported a position in QCOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.82M in Q3 2017. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

Legg Mason Asset Management held 3,948 shares of Qualcomm worth $722K as of Q4 2021.
Legg Mason Asset Management sold 197 Qualcomm shares in Q4 2021, an estimated $31.5K.
Qualcomm made up 0.8% of Legg Mason Asset Management's portfolio in Q4 2021, its #61 holding.
Legg Mason Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 13 quarters since.
Legg Mason Asset Management's Qualcomm position peaked at $2.82M in Q3 2017.
2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.