Odey Asset Management Group’s Qualcomm QCOM Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-20,325	Closed	-$3.1M	–	74
2020 Q4	$3.1M	Buy	20,325 +2,325	+13%	+$324K	0.79%	26
2020 Q3	$2.12M	Buy	18,000 +8,000	+80%	+$854K	0.29%	45
2020 Q2	$912K	Buy	+10,000	New	+$802K	0.16%	55
2019 Q2	–	Sell	-195,561	Closed	-$11.2M	–	64
2019 Q1	$11.2M	Buy	195,561 +82,388	+73%	+$4.45M	0.9%	22
2018 Q4	$6.44M	Buy	+113,173	New	+$6.87M	0.57%	28
2018 Q3	–	Sell	-31,870	Closed	-$1.79M	–	70
2018 Q2	$1.79M	Sell	31,870 -130	-0.4%	-$7.26K	0.17%	41
2018 Q1	$1.77M	Hold	32,000	–	–	0.19%	43
2017 Q4	$2.05M	Buy	+32,000	New	+$1.94M	0.19%	39
2017 Q2	–	Sell	-97,000	Closed	-$5.56M	–	71
2017 Q1	$5.56M	Buy	+97,000	New	+$5.63M	0.57%	28
2014 Q1	–	Sell	-24,000	Closed	-$1.78M	–	88
2013 Q4	$1.78M	Hold	24,000	–	–	0.04%	66
2013 Q3	$1.62M	Buy	+24,000	New	+$1.57M	0.04%	64

Other funds holding QCOM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Geode Capital Management

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

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

Bank of America

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

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