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Pendal Group’s Qualcomm QCOM Stock Holding History

Pendal 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
2022
Q4 		$1.51M Buy
13,715
+8,986
+190% +$1.05M 0.01% 242
2022
Q3 		$534K Sell
4,729
-1,831
-28% -$252K 0.01% 341
2022
Q2 		$838K Sell
6,560
-6,499
-50% -$883K 0.01% 294
2022
Q1 		$2M Buy
13,059
+565
+5% +$94.8K 0.02% 257
2021
Q4 		$2.29M Sell
12,494
-16,721
-57% -$2.68M 0.02% 229
2021
Q3 		$3.77M Buy
29,215
+14,956
+105% +$2.12M 0.03% 170
2021
Q2 		$2.04M Buy
14,259
+9,075
+175% +$1.23M 0.02% 239
2021
Q1 		$687K Buy
+5,184
New +$748K 0.01% 366
2020
Q4 		– Sell
-4,413
Closed -$519K – 546
2020
Q3 		$519K Sell
4,413
-34,147
-89% -$3.65M 0.01% 315
2020
Q2 		$3.52M Sell
38,560
-21,604
-36% -$1.73M 0.05% 128
2020
Q1 		$4.07M Sell
60,164
-47,738
-44% -$3.91M 0.07% 101
2019
Q4 		$9.52M Sell
107,902
-42,858
-28% -$3.59M 0.12% 87
2019
Q3 		$11.5M Buy
150,760
+86,947
+136% +$6.54M 0.15% 74
2019
Q2 		$4.85M Buy
+63,813
New +$4.67M 0.07% 130
2018
Q1 		– Sell
-110,956
Closed -$7.1M – 501
2017
Q4 		$7.1M Buy
+110,956
New +$6.73M 0.09% 143
2017
Q3 		– Sell
-33,539
Closed -$1.85M – 481
2017
Q2 		$1.85M Buy
+33,539
New +$1.87M 0.03% 234

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
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

Pendal Group's QCOM Position: Q4 2022 in Review

Pendal Group increased its Qualcomm (QCOM) stake by 190% in Q4 2022, buying an estimated $1.05M and bringing the position to 13,715 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #242.

Pendal Group first reported a position in QCOM in Q2 2017 and has held it in 16 quarters since. The position peaked at $11.5M in Q3 2019. 2,339 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Pendal Group held 13,715 shares of Qualcomm worth $1.51M as of Q4 2022.
  • Pendal Group bought 8,986 Qualcomm shares in Q4 2022, an estimated $1.05M.
  • Qualcomm made up 0.01% of Pendal Group's portfolio in Q4 2022, its #242 holding.
  • Pendal Group first reported a position in Qualcomm in Q2 2017 and has held it in 16 quarters since.
  • Pendal Group's Qualcomm position peaked at $11.5M in Q3 2019.
  • 2,339 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.