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Mackay Shields LLC’s Qualcomm QCOM Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-162,166
Closed -$24.8M – 606
2022
Q1 		$24.8M Sell
162,166
-5,343
-3% -$896K 0.22% 117
2021
Q4 		$30.6M Sell
167,509
-5,197
-3% -$832K 0.25% 105
2021
Q3 		$22.3M Sell
172,706
-4,991
-3% -$708K 0.21% 115
2021
Q2 		$25.4M Sell
177,697
-121,179
-41% -$16.4M 0.24% 106
2021
Q1 		$39.6M Sell
298,876
-115,473
-28% -$16.7M 0.29% 64
2020
Q4 		$63.1M Sell
414,349
-48,721
-11% -$6.79M 0.44% 35
2020
Q3 		$54.5M Sell
463,070
-38,832
-8% -$4.15M 0.37% 40
2020
Q2 		$45.8M Sell
501,902
-15,315
-3% -$1.23M 0.37% 44
2020
Q1 		$35M Sell
517,217
-55,126
-10% -$4.52M 0.32% 58
2019
Q4 		$50.5M Sell
572,343
-71,335
-11% -$5.97M 0.35% 45
2019
Q3 		$49.1M Buy
643,678
+354,228
+122% +$26.7M 0.3% 77
2019
Q2 		$22M Buy
289,450
+81,729
+39% +$5.99M 0.15% 149
2019
Q1 		$11.8M Sell
207,721
-23,519
-10% -$1.27M 0.09% 288
2018
Q4 		$13.2M Sell
231,240
-99,086
-30% -$6.02M 0.11% 245
2018
Q3 		$23.8M Buy
330,326
+61,764
+23% +$4.06M 0.18% 151
2018
Q2 		$15.1M Sell
268,562
-70,506
-21% -$3.94M 0.1% 249
2018
Q1 		$18.8M Buy
+339,068
New +$21.6M 0.12% 215

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

Mackay Shields LLC's QCOM Position: Q2 2022 in Review

Mackay Shields LLC sold out of Qualcomm (QCOM) in Q2 2022, closing a stake of 162,166 shares — an estimated $24.8M sold.

Mackay Shields LLC first reported a position in QCOM in Q1 2018 and held it in 17 quarters. The position peaked at $63.1M in Q4 2020. 2,361 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

  • Mackay Shields LLC reported no remaining Qualcomm position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 162,166 Qualcomm shares in Q2 2022, an estimated $24.8M.
  • Mackay Shields LLC first reported a position in Qualcomm in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Qualcomm position peaked at $63.1M in Q4 2020.
  • 2,361 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.