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Private Capital Group’s Qualcomm QCOM Stock Holding History

Private Capital 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
Q2 		$151K Sell
1,181
-632
-35% -$85.8K 0.11% 178
2022
Q1 		$277K Buy
1,813
+252
+16% +$42.3K 0.06% 180
2021
Q4 		$286K Sell
1,561
-28
-2% -$4.48K 0.06% 189
2021
Q3 		$205K Buy
1,589
+4
+0.3% +$567 0.05% 234
2021
Q2 		$227K Buy
1,585
+4
+0.3% +$541 0.05% 214
2021
Q1 		$210K Sell
1,581
-831
-34% -$120K 0.05% 214
2020
Q4 		$367K Sell
2,412
-311
-11% -$43.3K 0.07% 196
2020
Q3 		$320K Buy
2,723
+46
+2% +$4.91K 0.07% 203
2020
Q2 		$244K Sell
2,677
-69
-3% -$5.53K 0.05% 239
2020
Q1 		$186K Buy
2,746
+265
+11% +$21.7K 0.05% 253
2019
Q4 		$218K Buy
2,481
+1,195
+93% +$100K 0.05% 250
2019
Q3 		$98K Sell
1,286
-736
-36% -$55.4K 0.02% 488
2019
Q2 		$113K Buy
2,022
+573
+40% +$42K 0.03% 355
2019
Q1 		$83K Sell
1,449
-1,057
-42% -$57.1K 0.02% 541
2018
Q4 		$143K Buy
2,506
+72
+3% +$4.37K 0.03% 302
2018
Q3 		$175K Buy
2,434
+10
+0.4% +$658 0.04% 278
2018
Q2 		$136K Sell
2,424
-404
-14% -$22.6K 0.03% 327
2018
Q1 		$157K Sell
2,828
-257
-8% -$16.4K 0.04% 290
2017
Q4 		$198 Buy
+3,085
New +$187K 0.05% 237

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

Private Capital Group's QCOM Position: Q2 2022 in Review

Private Capital Group reduced its Qualcomm (QCOM) stake by 35% in Q2 2022, selling an estimated $85.8K and leaving 1,181 shares worth $151K. The position accounts for 0.11% of the portfolio, ranked #178.

Private Capital Group first reported a position in QCOM in Q4 2017 and has held it in 19 quarters since. The position peaked at $367K in Q4 2020. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

  • Private Capital Group held 1,181 shares of Qualcomm worth $151K as of Q2 2022.
  • Private Capital Group sold 632 Qualcomm shares in Q2 2022, an estimated $85.8K.
  • Qualcomm made up 0.11% of Private Capital Group's portfolio in Q2 2022, its #178 holding.
  • Private Capital Group first reported a position in Qualcomm in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Qualcomm position peaked at $367K in Q4 2020.
  • 2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.