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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Odey Asset Management Group's QCOM Position: Q1 2021 in Review

Odey Asset Management Group sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 20,325 shares — an estimated $3.1M sold.

Odey Asset Management Group first reported a position in QCOM in Q3 2013 and held it in 11 quarters. The position peaked at $11.2M in Q1 2019. 2,101 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

Odey Asset Management Group reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
Odey Asset Management Group sold 20,325 Qualcomm shares in Q1 2021, an estimated $3.1M.
Odey Asset Management Group first reported a position in Qualcomm in Q3 2013 and held it in 11 quarters.
Odey Asset Management Group's Qualcomm position peaked at $11.2M in Q1 2019.
2,101 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Odey Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.