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Metatron Capital SICAV’s Qualcomm QCOM Stock Holding History

Metatron Capital SICAV’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
Q4 		$1.17M Buy
+6,400
New +$1.02M 1.11% 18

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Metatron Capital SICAV's QCOM Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Qualcomm (QCOM) in Q4 2021: 6,400 shares worth $1.17M. The stake represents 1.11% of the portfolio and ranks #18 among its holdings.

2,464 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

  • Metatron Capital SICAV held 6,400 shares of Qualcomm worth $1.17M as of Q4 2021.
  • Qualcomm was a new Metatron Capital SICAV position in Q4 2021.
  • Qualcomm made up 1.11% of Metatron Capital SICAV's portfolio in Q4 2021, its #18 holding.
  • 2,464 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.