Optimal Asset Management’s Qualcomm QCOM Stock Holding History

Optimal 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	$4.9M	Buy	38,012 +84	+0.2%	+$11.9K	0.61%	35
2021 Q2	$5.42M	Buy	37,928 +1	+0%	+$135	0.64%	30
2021 Q1	$5.03M	Buy	37,927 +1,959	+5%	+$283K	0.65%	33
2020 Q4	$5.48M	Sell	35,968 -37	-0.1%	-$5.15K	0.78%	16
2020 Q3	$4.24M	Sell	36,005 -1,487	-4%	-$159K	0.61%	35
2020 Q2	$3.42M	Sell	37,492 -16,727	-31%	-$1.34M	0.55%	38
2020 Q1	$3.67K	Buy	54,219 +35,679	+192%	+$2.92M	0.34%	92
2019 Q4	$1.64M	Buy	+18,540	New	+$1.55M	0.25%	156

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

Optimal Asset Management increased its Qualcomm (QCOM) stake by 0.22% in Q3 2021, buying an estimated $11.9K and bringing the position to 38,012 shares worth $4.9M. The position accounts for 0.61% of the portfolio, ranked #35.

Optimal Asset Management first reported a position in QCOM in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.48M in Q4 2020. 2,103 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

Optimal Asset Management held 38,012 shares of Qualcomm worth $4.9M as of Q3 2021.
Optimal Asset Management bought 84 Qualcomm shares in Q3 2021, an estimated $11.9K.
Qualcomm made up 0.61% of Optimal Asset Management's portfolio in Q3 2021, its #35 holding.
Optimal Asset Management first reported a position in Qualcomm in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Qualcomm position peaked at $5.48M in Q4 2020.
2,103 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

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