Mechanics Bank - Trust Department’s Qualcomm QCOM Stock Holding History

Mechanics Bank - Trust Department’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
2023 Q1	–	Sell	-2,464	Closed	-$271K	–	173
2022 Q4	$271K	Sell	2,464 -5	-0.2%	-$585	0.05%	155
2022 Q3	$279K	Hold	2,469	–	–	0.05%	154
2022 Q2	$315K	Hold	2,469	–	–	0.06%	151
2022 Q1	$377K	Hold	2,469	–	–	0.06%	146
2021 Q4	$451K	Hold	2,469	–	–	0.07%	140
2021 Q3	$318K	Sell	2,469 -100	-4%	-$14.2K	0.05%	154
2021 Q2	$367K	Hold	2,569	–	–	0.06%	146
2021 Q1	$340K	Sell	2,569 -70	-3%	-$10.1K	0.06%	145
2020 Q4	$402K	Buy	2,639 +41	+2%	+$5.71K	0.07%	134
2020 Q3	$306K	Hold	2,598	–	–	0.06%	141
2020 Q2	$237K	Buy	+2,598	New	+$208K	0.05%	145
2019 Q4	–	Sell	-440	Closed	-$34K	–	209
2019 Q3	$34K	Buy	+440	New	+$33.1K	0.01%	199
2015 Q3	–	Sell	-3,786	Closed	-$237K	–	122
2015 Q2	$237K	Sell	3,786 -1,010	-21%	-$68.9K	0.08%	118
2015 Q1	$333K	Buy	4,796 +110	+2%	+$7.75K	0.11%	108
2014 Q4	$348K	Buy	4,686 +660	+16%	+$48.3K	0.11%	108
2014 Q3	$301K	Buy	+4,026	New	+$308K	0.09%	121

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mechanics Bank - Trust Department's QCOM Position: Q1 2023 in Review

Mechanics Bank - Trust Department sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 2,464 shares — an estimated $271K sold.

Mechanics Bank - Trust Department first reported a position in QCOM in Q3 2014 and held it in 16 quarters. The position peaked at $451K in Q4 2021. 2,334 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

Mechanics Bank - Trust Department reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
Mechanics Bank - Trust Department sold 2,464 Qualcomm shares in Q1 2023, an estimated $271K.
Mechanics Bank - Trust Department first reported a position in Qualcomm in Q3 2014 and held it in 16 quarters.
Mechanics Bank - Trust Department's Qualcomm position peaked at $451K in Q4 2021.
2,334 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2023, filed 11 Apr 2023.