NorthCoast Asset Management’s Qualcomm QCOM Stock Holding History

NorthCoast Asset 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
2021 Q3	$27.5M	Buy	212,491 +26,592	+14%	+$3.77M	1%	24
2021 Q2	$26.6M	Buy	185,899 +4,263	+2%	+$576K	0.95%	28
2021 Q1	$24.1M	Buy	181,636 +104,449	+135%	+$15.1M	0.98%	27
2020 Q4	$11.8M	Sell	77,187 -86,435	-53%	-$12M	0.54%	60
2020 Q3	$19.3M	Sell	163,622 -37,580	-19%	-$4.01M	0.98%	27
2020 Q2	$18.4M	Sell	201,202 -151,504	-43%	-$12.2M	1.05%	26
2020 Q1	$23.9M	Buy	352,706 +307,992	+689%	+$25.2M	1.53%	14
2019 Q4	$3.95M	Buy	44,714 +17,012	+61%	+$1.42M	0.25%	69
2019 Q3	$2.12M	Buy	+27,702	New	+$2.08M	0.14%	94
2017 Q1	–	Sell	-14,374	Closed	-$937K	–	209
2016 Q4	$937K	Sell	14,374 -5,132	-26%	-$345K	0.09%	136
2016 Q3	$1.34M	Sell	19,506 -84	-0.4%	-$5.11K	0.11%	114
2016 Q2	$1.05M	Sell	19,590 -13,593	-41%	-$716K	0.07%	129
2016 Q1	$1.7M	Buy	+33,183	New	+$1.62M	0.14%	84
2015 Q1	–	Sell	-839,154	Closed	-$62.4M	–	173
2014 Q4	$62.4M	Buy	839,154 +16,267	+2%	+$1.19M	3.07%	15
2014 Q3	$61.5M	Buy	822,887 +809,187	+5,906%	+$61.9M	3.04%	9
2014 Q2	$1.08M	Hold	13,700	–	–	0.06%	118
2014 Q1	$1.08M	Buy	+13,700	New	+$1.03M	0.07%	109

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthCoast Asset Management's QCOM Position: Q3 2021 in Review

NorthCoast Asset Management increased its Qualcomm (QCOM) stake by 14% in Q3 2021, buying an estimated $3.77M and bringing the position to 212,491 shares worth $27.5M. The position accounts for 1% of the portfolio, ranked #24.

NorthCoast Asset Management first reported a position in QCOM in Q1 2014 and has held it in 17 quarters since. The position peaked at $62.4M in Q4 2014. 2,104 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

NorthCoast Asset Management held 212,491 shares of Qualcomm worth $27.5M as of Q3 2021.
NorthCoast Asset Management bought 26,592 Qualcomm shares in Q3 2021, an estimated $3.77M.
Qualcomm made up 1% of NorthCoast Asset Management's portfolio in Q3 2021, its #24 holding.
NorthCoast Asset Management first reported a position in Qualcomm in Q1 2014 and has held it in 17 quarters since.
NorthCoast Asset Management's Qualcomm position peaked at $62.4M in Q4 2014.
2,104 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.