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Matarin Capital Management’s Qualcomm QCOM Stock Holding History

Matarin Capital Management’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
2020
Q4 		$3.07M Sell
20,125
-8,297
-29% -$1.16M 0.75% 50
2020
Q3 		$3.35M Buy
+28,422
New +$3.04M 0.7% 60
2017
Q2 		– Sell
-46,898
Closed -$2.69M – 297
2017
Q1 		$2.69M Sell
46,898
-16,570
-26% -$961K 0.26% 146
2016
Q4 		$4.14M Sell
63,468
-39,961
-39% -$2.68M 0.47% 79
2016
Q3 		$7.08M Buy
+103,429
New +$6.29M 0.78% 36

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's QCOM Position: Q4 2020 in Review

Matarin Capital Management reduced its Qualcomm (QCOM) stake by 29% in Q4 2020, selling an estimated $1.16M and leaving 20,125 shares worth $3.07M. The position accounts for 0.75% of the portfolio, ranked #50.

Matarin Capital Management first reported a position in QCOM in Q3 2016 and has held it in 5 quarters since. The position peaked at $7.08M in Q3 2016. 2,137 funds tracked by Wall St. Rank hold QCOM as of Q4 2020.

  • Matarin Capital Management held 20,125 shares of Qualcomm worth $3.07M as of Q4 2020.
  • Matarin Capital Management sold 8,297 Qualcomm shares in Q4 2020, an estimated $1.16M.
  • Qualcomm made up 0.75% of Matarin Capital Management's portfolio in Q4 2020, its #50 holding.
  • Matarin Capital Management first reported a position in Qualcomm in Q3 2016 and has held it in 5 quarters since.
  • Matarin Capital Management's Qualcomm position peaked at $7.08M in Q3 2016.
  • 2,137 funds tracked by Wall St. Rank held Qualcomm as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.