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Morgens Waterfall Vintiadis & Co’s Qualcomm QCOM Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		– Sell
-39,500
Closed -$4.65M – 35
2020
Q3 		$4.65M Buy
+39,500
New +$4.22M 2.66% 22
2018
Q4 		– Sell
-45,000
Closed -$3.24M – 67
2018
Q3 		$3.24M Buy
+45,000
New +$2.96M 2.12% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's QCOM Position: Q4 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of Qualcomm (QCOM) in Q4 2020, closing a stake of 39,500 shares — an estimated $4.65M sold.

Morgens Waterfall Vintiadis & Co first reported a position in QCOM in Q3 2018 and held it in 2 quarters. The position peaked at $4.65M in Q3 2020. 2,137 funds tracked by Wall St. Rank hold QCOM as of Q4 2020.

  • Morgens Waterfall Vintiadis & Co reported no remaining Qualcomm position as of Q4 2020 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 39,500 Qualcomm shares in Q4 2020, an estimated $4.65M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Qualcomm in Q3 2018 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Qualcomm position peaked at $4.65M in Q3 2020.
  • 2,137 funds tracked by Wall St. Rank held Qualcomm as of Q4 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2020, filed 16 Feb 2021.