NN Investment Partners Holdings’s Qualcomm QCOM Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$13.6M	Buy	88,822 +18,645	+27%	+$3.13M	0.07%	222
2021 Q4	$12.8M	Sell	70,177 -97,457	-58%	-$15.6M	0.06%	248
2021 Q3	$21.6M	Buy	167,634 +39,112	+30%	+$5.55M	0.12%	151
2021 Q2	$18.4M	Sell	128,522 -3,448	-3%	-$466K	0.1%	177
2021 Q1	$14.9M	Sell	131,970 -5,190	-4%	-$749K	0.09%	195
2020 Q4	$20.9M	Sell	137,160 -8,858	-6%	-$1.23M	0.13%	146
2020 Q3	$17.2M	Buy	146,018 +7,516	+5%	+$803K	0.11%	158
2020 Q2	$12.6M	Sell	138,502 -53,268	-28%	-$4.27M	0.09%	189
2020 Q1	$13M	Buy	191,770 +102,030	+114%	+$8.36M	0.11%	175
2019 Q4	$7.92M	Sell	89,740 -43,869	-33%	-$3.67M	0.05%	299
2019 Q3	$10.2M	Sell	133,609 -143,323	-52%	-$10.8M	0.08%	223
2019 Q2	$21.1M	Sell	276,932 -460,794	-62%	-$33.7M	0.17%	133
2019 Q1	$42.1M	Buy	737,726 +625	+0.1%	+$33.7K	0.33%	74
2018 Q4	$41.9M	Buy	737,101 +47,359	+7%	+$2.88M	0.36%	72
2018 Q3	$49.7M	Sell	689,742 -221,608	-24%	-$14.6M	0.36%	65
2018 Q2	$51.1M	Buy	911,350 +49,331	+6%	+$2.75M	0.37%	71
2018 Q1	$47.8M	Sell	862,019 -94,884	-10%	-$6.05M	0.34%	79
2017 Q4	$61.3M	Sell	956,903 -207,493	-18%	-$12.6M	0.43%	67
2017 Q3	$60.4M	Buy	1,164,396 +192,613	+20%	+$10.2M	0.38%	72
2017 Q2	$53.7M	Buy	971,783 +882,287	+986%	+$49.3M	0.5%	57
2017 Q1	$5.13M	Sell	89,496 -4,242	-5%	-$246K	0.05%	239
2016 Q4	$6.11M	Sell	93,738 -4,436	-5%	-$298K	0.06%	222
2016 Q3	$6.72M	Sell	98,174 -12,112	-11%	-$737K	0.06%	209
2016 Q2	$5.91M	Buy	110,286 +45,680	+71%	+$2.41M	0.06%	213
2016 Q1	$3.3M	Buy	+64,606	New	+$3.15M	0.03%	268

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's QCOM Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Qualcomm (QCOM) stake by 27% in Q1 2022, buying an estimated $3.13M and bringing the position to 88,822 shares worth $13.6M. The position accounts for 0.07% of the portfolio, ranked #222.

NN Investment Partners Holdings first reported a position in QCOM in Q1 2016 and has held it in 25 quarters since. The position peaked at $61.3M in Q4 2017. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

NN Investment Partners Holdings held 88,822 shares of Qualcomm worth $13.6M as of Q1 2022.
NN Investment Partners Holdings bought 18,645 Qualcomm shares in Q1 2022, an estimated $3.13M.
Qualcomm made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #222 holding.
NN Investment Partners Holdings first reported a position in Qualcomm in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Qualcomm position peaked at $61.3M in Q4 2017.
2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.