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Poplar Forest Capital’s Qualcomm QCOM Stock Holding History

Poplar Forest Capital’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
2023
Q2 		– Sell
-6,706
Closed -$856K – 61
2023
Q1 		$856K Buy
6,706
+4,509
+205% +$561K 0.1% 45
2022
Q4 		$242K Buy
+2,197
New +$257K 0.03% 56
2020
Q3 		– Sell
-307,821
Closed -$28.1M – 65
2020
Q2 		$28.1M Sell
307,821
-43,170
-12% -$3.46M 3.22% 12
2020
Q1 		$23.7M Sell
350,991
-81,565
-19% -$6.69M 3.29% 13
2019
Q4 		$38.2M Sell
432,556
-212,342
-33% -$17.8M 3.35% 18
2019
Q3 		$49.2M Sell
644,898
-18,068
-3% -$1.36M 3.78% 14
2019
Q2 		$50.4M Sell
662,966
-360,443
-35% -$26.4M 3.67% 9
2019
Q1 		$58.4M Sell
1,023,409
-97,131
-9% -$5.24M 3.93% 9
2018
Q4 		$63.8M Buy
1,120,540
+240,292
+27% +$14.6M 4.72% 1
2018
Q3 		$63.4M Buy
880,248
+39,363
+5% +$2.59M 4.81% 1
2018
Q2 		$47.2M Buy
840,885
+514,066
+157% +$28.7M 3.96% 10
2018
Q1 		$18.1M Buy
+326,819
New +$20.8M 1.54% 26

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Poplar Forest Capital's QCOM Position: Q2 2023 in Review

Poplar Forest Capital sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 6,706 shares — an estimated $856K sold.

Poplar Forest Capital first reported a position in QCOM in Q1 2018 and held it in 12 quarters. The position peaked at $63.8M in Q4 2018. 2,303 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Poplar Forest Capital reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Poplar Forest Capital sold 6,706 Qualcomm shares in Q2 2023, an estimated $856K.
  • Poplar Forest Capital first reported a position in Qualcomm in Q1 2018 and held it in 12 quarters.
  • Poplar Forest Capital's Qualcomm position peaked at $63.8M in Q4 2018.
  • 2,303 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Poplar Forest Capital's 13F filing for Q2 2023, filed 2 Aug 2023.