OPPTF
QCOM icon

OPSEU Pension Plan Trust Fund’s Qualcomm QCOM Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-21,769
Closed -$2.53M – 222
2022
Q3 		$2.53M Buy
21,769
+429
+2% +$58.9K 0.67% 20
2022
Q2 		$2.7M Buy
21,340
+4,797
+29% +$651K 0.68% 19
2022
Q1 		$2.46M Sell
16,543
-1,422
-8% -$239K 0.59% 32
2021
Q4 		$3.35M Sell
17,965
-3,495
-16% -$560K 0.76% 16
2021
Q3 		$2.73M Buy
21,460
+86
+0.4% +$12.2K 0.69% 18
2021
Q2 		$3.02M Hold
21,374
– – 0.78% 14
2021
Q1 		$2.88M Buy
21,374
+1,389
+7% +$200K 0.75% 16
2020
Q4 		$3.06M Sell
19,985
-16,337
-45% -$2.28M 0.88% 9
2020
Q3 		$4.3M Sell
36,322
-953
-3% -$102K 1.33% 5
2020
Q2 		$3.4M Buy
37,275
+15,120
+68% +$1.21M 1.16% 5
2020
Q1 		$1.45M Buy
+22,155
New +$1.82M 0.56% 41

Other funds holding QCOM

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return