MWNA
QCOM icon

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 0.47% 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

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return