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Levin Capital Strategies’s Qualcomm QCOM Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-3,300
Closed -$503K – 391
2020
Q4 		$503K Sell
3,300
-5,000
-60% -$696K 0.06% 148
2020
Q3 		$977K Buy
+8,300
New +$887K 0.13% 95
2019
Q1 		– Sell
-732,824
Closed -$41.7M – 234
2018
Q4 		$41.7M Buy
732,824
+729,324
+20,838% +$44.3M 0.92% 33
2018
Q3 		$252K Buy
+3,500
New +$230K ﹤0.01% 227
2018
Q1 		– Sell
-65,247
Closed -$4.18M – 334
2017
Q4 		$4.18M Sell
65,247
-1,621,751
-96% -$98.3M 0.07% 86
2017
Q3 		$87.5M Buy
1,686,998
+305,700
+22% +$16.2M 1.48% 24
2017
Q2 		$76.3M Buy
+1,381,298
New +$77.2M 1.33% 24
2015
Q4 		– Sell
-40,965
Closed -$2.2M – 370
2015
Q3 		$2.2M Sell
40,965
-13,085
-24% -$777K 0.04% 154
2015
Q2 		$3.38M Sell
54,050
-61,390
-53% -$4.19M 0.05% 140
2015
Q1 		$8.01M Buy
+115,440
New +$8.13M 0.12% 106
2014
Q3 		– Sell
-980,919
Closed -$77.7M – 350
2014
Q2 		$77.7M Sell
980,919
-353,928
-27% -$28.1M 1.2% 27
2014
Q1 		$105M Sell
1,334,847
-318,266
-19% -$24M 1.76% 19
2013
Q4 		$123M Sell
1,653,113
-569,909
-26% -$40.2M 1.98% 16
2013
Q3 		$150M Sell
2,223,022
-298,275
-12% -$19.6M 2.55% 9
2013
Q2 		$154M Buy
+2,521,297
New +$161M 2.77% 7

Other funds holding QCOM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Levin Capital Strategies's QCOM Position: Q1 2021 in Review

Levin Capital Strategies sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 3,300 shares — an estimated $503K sold.

Levin Capital Strategies first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $154M in Q2 2013. 2,102 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

  • Levin Capital Strategies reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 3,300 Qualcomm shares in Q1 2021, an estimated $503K.
  • Levin Capital Strategies first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Levin Capital Strategies's Qualcomm position peaked at $154M in Q2 2013.
  • 2,102 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.