Old Dominion Capital Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$6.41M Sell
49,718
-53
-0.1% -$7.52K 1.37% 26
2021
Q2
$7.11M Sell
49,771
-106
-0.2% -$14.3K 1.52% 23
2021
Q1
$6.61M Sell
49,877
-1,335
-3% -$193K 1.54% 22
2020
Q4
$7.8M Sell
51,212
-2,749
-5% -$383K 1.94% 17
2020
Q3
$6.35M Sell
53,961
-1,373
-2% -$147K 1.79% 17
2020
Q2
$5.05M Buy
55,334
+489
+0.9% +$39.2K 1.56% 19
2020
Q1
$3.71M Buy
54,845
+2,662
+5% +$218K 1.53% 23
2019
Q4
$4.6M Sell
52,183
-668
-1% -$55.9K 1.49% 19
2019
Q3
$4.03M Buy
52,851
+922
+2% +$69.4K 1.34% 21
2019
Q2
$3.95M Sell
51,929
-435
-0.8% -$31.9K 1.37% 22
2019
Q1
$4.68M Buy
52,364
+2,904
+6% +$157K 1.6% 19
2018
Q4
$2.81M Buy
49,460
+11,012
+29% +$669K 1.02% 32
2018
Q3
$2.77M Buy
38,448
+23,625
+159% +$1.55M 0.84% 41
2018
Q2
$832K Buy
14,823
+562
+4% +$31.4K 0.75% 31
2018
Q1
$790K Buy
14,261
+1,452
+11% +$92.5K 0.74% 33
2017
Q4
$820K Buy
12,809
+2,088
+19% +$127K 0.79% 34
2017
Q3
$556K Buy
10,721
+997
+10% +$52.7K 0.57% 44
2017
Q2
$537K Buy
+9,724
New +$543K 0.56% 44

Other funds holding QCOM

Old Dominion Capital Management's QCOM Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Qualcomm (QCOM) stake by 0.11% in Q3 2021, selling an estimated $7.52K and leaving 49,718 shares worth $6.41M. The position accounts for 1.37% of the portfolio, ranked #26.

Old Dominion Capital Management first reported a position in QCOM in Q2 2017 and has held it in 18 quarters since. The position peaked at $7.8M in Q4 2020. 2,103 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

  • Old Dominion Capital Management held 49,718 shares of Qualcomm worth $6.41M as of Q3 2021.
  • Old Dominion Capital Management sold 53 Qualcomm shares in Q3 2021, an estimated $7.52K.
  • Qualcomm made up 1.37% of Old Dominion Capital Management's portfolio in Q3 2021, its #26 holding.
  • Old Dominion Capital Management first reported a position in Qualcomm in Q2 2017 and has held it in 18 quarters since.
  • Old Dominion Capital Management's Qualcomm position peaked at $7.8M in Q4 2020.
  • 2,103 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.