Marshall Wace North America’s Qualcomm QCOM Stock Holding History

Marshall Wace North America’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 Q3	$101M	Buy	783,618 +3,180	+0.4%	+$451K	0.43%	45
2021 Q2	$112M	Buy	780,438 +763,691	+4,560%	+$103M	0.46%	43
2021 Q1	$2.22M	Sell	16,747 -679,645	-98%	-$98M	0.01%	799
2020 Q4	$106M	Buy	696,392 +558,112	+404%	+$77.7M	0.48%	38
2020 Q3	$16.3M	Buy	138,280 +73,026	+112%	+$7.8M	0.1%	209
2020 Q2	$5.95M	Buy	+65,254	New	+$5.23M	0.04%	347
2020 Q1	–	Sell	-5,877	Closed	-$518K	–	1527
2019 Q4	$518K	Buy	+5,877	New	+$492K	﹤0.01%	819
2019 Q3	–	Sell	-82,501	Closed	-$6.28M	–	1499
2019 Q2	$6.28M	Sell	82,501 -21,109	-20%	-$1.55M	0.04%	313
2019 Q1	$5.91M	Buy	+103,610	New	+$5.59M	0.04%	291
2018 Q4	–	Sell	-11,183	Closed	-$806K	–	1602
2018 Q3	$806K	Buy	+11,183	New	+$736K	0.01%	636
2018 Q1	–	Sell	-63,865	Closed	-$4.09M	–	1649
2017 Q4	$4.09M	Buy	+63,865	New	+$3.87M	0.02%	640
2013 Q4	$773K	Sell	10,408 -7,399	-42%	-$522K	0.02%	460
2013 Q3	$1.2M	Sell	17,807 -77,641	-81%	-$5.09M	0.04%	320
2013 Q2	$5.83M	Buy	+95,448	New	+$6.09M	0.46%	78

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's QCOM Position: Q3 2021 in Review

Marshall Wace North America increased its Qualcomm (QCOM) stake by 0.41% in Q3 2021, buying an estimated $451K and bringing the position to 783,618 shares worth $101M. The position accounts for 0.43% of the portfolio, ranked #45.

Marshall Wace North America first reported a position in QCOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $112M in Q2 2021. 2,105 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

Marshall Wace North America held 783,618 shares of Qualcomm worth $101M as of Q3 2021.
Marshall Wace North America bought 3,180 Qualcomm shares in Q3 2021, an estimated $451K.
Qualcomm made up 0.43% of Marshall Wace North America's portfolio in Q3 2021, its #45 holding.
Marshall Wace North America first reported a position in Qualcomm in Q2 2013 and has held it in 14 quarters since.
Marshall Wace North America's Qualcomm position peaked at $112M in Q2 2021.
2,105 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.