Prescott Group Capital Management’s Qualcomm QCOM Stock Holding History

Prescott Group Capital 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 Q4	–	Sell	-5,000	Closed	-$645K	–	208
2021 Q3	$645K	Hold	5,000	–	–	0.18%	124
2021 Q2	$715K	Hold	5,000	–	–	0.2%	102
2021 Q1	$663K	Sell	5,000 -5,000	-50%	-$721K	0.19%	102
2020 Q4	$1.52M	Hold	10,000	–	–	0.44%	47
2020 Q3	$1.18M	Buy	+10,000	New	+$1.07M	0.52%	47
2019 Q3	–	Sell	-15,000	Closed	-$1.14M	–	156
2019 Q2	$1.14M	Buy	+15,000	New	+$1.1M	0.28%	86

Other funds holding QCOM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prescott Group Capital Management's QCOM Position: Q4 2021 in Review

Prescott Group Capital Management sold out of Qualcomm (QCOM) in Q4 2021, closing a stake of 5,000 shares — an estimated $645K sold.

Prescott Group Capital Management first reported a position in QCOM in Q2 2019 and held it in 6 quarters. The position peaked at $1.52M in Q4 2020. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

Prescott Group Capital Management reported no remaining Qualcomm position as of Q4 2021 after selling out during the quarter.
Prescott Group Capital Management sold 5,000 Qualcomm shares in Q4 2021, an estimated $645K.
Prescott Group Capital Management first reported a position in Qualcomm in Q2 2019 and held it in 6 quarters.
Prescott Group Capital Management's Qualcomm position peaked at $1.52M in Q4 2020.
2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.