Mason Street Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-156,019
| Closed | -$23.8M | – | 955 |
|
|
2020
Q4 | $23.8M | Sell |
156,019
-2,448
| -2% | -$341K | 0.4% | 39 |
|
|
2020
Q3 | $18.6M | Sell |
158,467
-2,132
| -1% | -$228K | 0.36% | 50 |
|
|
2020
Q2 | $14.6M | Sell |
160,599
-2,316
| -1% | -$186K | 0.29% | 62 |
|
|
2020
Q1 | $11M | Hold |
162,915
| – | – | 0.25% | 72 |
|
|
2019
Q4 | $14.4M | Sell |
162,915
-10,277
| -6% | -$860K | 0.28% | 66 |
|
|
2019
Q3 | $13.2M | Sell |
173,192
-188
| -0.1% | -$14.1K | 0.27% | 66 |
|
|
2019
Q2 | $13.2M | Buy |
173,380
+714
| +0.4% | +$52.3K | 0.28% | 63 |
|
|
2019
Q1 | $9.85M | Buy |
172,666
+1,769
| +1% | +$95.5K | 0.2% | 91 |
|
|
2018
Q4 | $9.73M | Sell |
170,897
-26,815
| -14% | -$1.63M | 0.24% | 77 |
|
|
2018
Q3 | $14.2M | Sell |
197,712
-10,303
| -5% | -$678K | 0.29% | 64 |
|
|
2018
Q2 | $11.7M | Buy |
208,015
+1,804
| +0.9% | +$101K | 0.26% | 67 |
|
|
2018
Q1 | $11.4M | Buy |
206,211
+872
| +0.4% | +$55.6K | 0.26% | 69 |
|
|
2017
Q4 | $13.1M | Buy |
205,339
+243
| +0.1% | +$14.7K | 0.29% | 59 |
|
|
2017
Q3 | $10.6M | Buy |
205,096
+44
| +0% | +$2.33K | 0.25% | 72 |
|
|
2017
Q2 | $11.3M | Buy |
205,052
+936
| +0.5% | +$52.3K | 0.28% | 61 |
|
|
2017
Q1 | $11.7M | Buy |
204,116
+2,085
| +1% | +$121K | 0.3% | 57 |
|
|
2016
Q4 | $13.2M | Buy |
202,031
+2,677
| +1% | +$180K | 0.36% | 46 |
|
|
2016
Q3 | $13.7M | Buy |
199,354
+1,500
| +0.8% | +$91.2K | 0.39% | 42 |
|
|
2016
Q2 | $10.6M | Sell |
197,854
-1,267
| -0.6% | -$66.8K | 0.31% | 57 |
|
|
2016
Q1 | $10.2M | Buy |
199,121
+2,758
| +1% | +$134K | 0.31% | 59 |
|
|
2015
Q4 | $9.81M | Sell |
196,363
-6,928
| -3% | -$370K | 0.31% | 62 |
|
|
2015
Q3 | $10.9M | Sell |
203,291
-6,539
| -3% | -$389K | 0.37% | 52 |
|
|
2015
Q2 | $13.1M | Sell |
209,830
-2,608
| -1% | -$178K | 0.4% | 46 |
|
|
2015
Q1 | $14.7M | Sell |
212,438
-304,418
| -59% | -$21.5M | 0.45% | 39 |
|
|
2014
Q4 | $38.4M | Buy |
516,856
+6,822
| +1% | +$499K | 0.27% | 72 |
|
|
2014
Q3 | $38.1M | Buy |
510,034
+38,582
| +8% | +$2.95M | 0.3% | 57 |
|
|
2014
Q2 | $37.3M | Buy |
471,452
+40,602
| +9% | +$3.23M | 0.29% | 56 |
|
|
2014
Q1 | $34M | Sell |
430,850
-60
| -0% | -$4.52K | 0.28% | 63 |
|
|
2013
Q4 | $32M | Sell |
430,910
-215,410
| -33% | -$15.2M | 0.26% | 72 |
|
|
2013
Q3 | $43.5M | Sell |
646,320
-176,129
| -21% | -$11.5M | 0.49% | 26 |
|
|
2013
Q2 | $50.2M | Buy |
+822,449
| New | +$52.5M | 0.55% | 27 |
|
Other funds holding QCOM
Mason Street Advisors's QCOM Position: Q1 2021 in Review
Mason Street Advisors sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 156,019 shares — an estimated $23.8M sold.
Mason Street Advisors first reported a position in QCOM in Q2 2013 and held it in 31 quarters. The position peaked at $50.2M in Q2 2013. 2,102 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.
- Mason Street Advisors reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 156,019 Qualcomm shares in Q1 2021, an estimated $23.8M.
- Mason Street Advisors first reported a position in Qualcomm in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Qualcomm position peaked at $50.2M in Q2 2013.
- 2,102 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.