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O'Shares Investment Advisers’s Qualcomm QCOM Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-5,795
Closed -$886K – 203
2022
Q1 		$886K Buy
5,795
+315
+6% +$52.8K 0.07% 227
2021
Q4 		$1M Buy
5,480
+396
+8% +$63.4K 0.07% 222
2021
Q3 		$656K Buy
+5,084
New +$721K 0.05% 238

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's QCOM Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Qualcomm (QCOM) in Q2 2022, closing a stake of 5,795 shares — an estimated $886K sold.

O'Shares Investment Advisers first reported a position in QCOM in Q3 2021 and held it in 3 quarters. The position peaked at $1M in Q4 2021. 2,361 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Qualcomm position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,795 Qualcomm shares in Q2 2022, an estimated $886K.
  • O'Shares Investment Advisers first reported a position in Qualcomm in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Qualcomm position peaked at $1M in Q4 2021.
  • 2,361 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.