QCI Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.9M | Buy |
99,749
+2,877
| +3% | +$408K | 0.75% | 56 |
|
|
2021
Q2 | $13.8M | Buy |
96,872
+7,236
| +8% | +$978K | 0.82% | 54 |
|
|
2021
Q1 | $11.9M | Buy |
89,636
+4,900
| +6% | +$707K | 0.75% | 57 |
|
|
2020
Q4 | $12.9M | Buy |
+84,736
| New | +$11.8M | 0.83% | 55 |
|
|
2020
Q2 | – | Sell |
-667
| Closed | -$45K | – | 385 |
|
|
2020
Q1 | $45K | Buy |
667
+200
| +43% | +$16.4K | ﹤0.01% | 244 |
|
|
2019
Q4 | $41K | Sell |
467
-100
| -18% | -$8.37K | ﹤0.01% | 278 |
|
|
2019
Q3 | $43K | Hold |
567
| – | – | ﹤0.01% | 277 |
|
|
2019
Q2 | $43K | Hold |
567
| – | – | ﹤0.01% | 296 |
|
|
2019
Q1 | $32K | Buy |
567
+17
| +3% | +$918 | ﹤0.01% | 322 |
|
|
2018
Q4 | $31K | Sell |
550
-6,100
| -92% | -$370K | ﹤0.01% | 315 |
|
|
2018
Q3 | $479K | Sell |
6,650
-4,000
| -38% | -$263K | 0.05% | 87 |
|
|
2018
Q2 | $598K | Buy |
10,650
+4,300
| +68% | +$240K | 0.06% | 81 |
|
|
2018
Q1 | $352K | Hold |
6,350
| – | – | 0.04% | 106 |
|
|
2017
Q4 | $407K | Buy |
6,350
+6,000
| +1,714% | +$364K | 0.04% | 92 |
|
|
2017
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 343 |
|
|
2017
Q2 | $19K | Sell |
350
-20
| -5% | -$1.12K | ﹤0.01% | 344 |
|
|
2017
Q1 | $21K | Sell |
370
-330
| -47% | -$19.1K | ﹤0.01% | 304 |
|
|
2016
Q4 | $46K | Buy |
700
+410
| +141% | +$27.5K | 0.01% | 205 |
|
|
2016
Q3 | $20K | Sell |
290
-31
| -10% | -$1.89K | ﹤0.01% | 283 |
|
|
2016
Q2 | $17K | Buy |
321
+31
| +11% | +$1.63K | ﹤0.01% | 316 |
|
|
2016
Q1 | $15K | Hold |
290
| – | – | ﹤0.01% | 330 |
|
|
2015
Q4 | $14K | Buy |
290
+266
| +1,108% | +$14.2K | ﹤0.01% | 329 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 458 |
|
|
2015
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 466 |
|
|
2014
Q4 | $2K | Sell |
24
-150
| -86% | -$11K | ﹤0.01% | 491 |
|
|
2014
Q3 | $13K | Buy |
174
+150
| +625% | +$11.5K | ﹤0.01% | 344 |
|
|
2014
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 475 |
|
|
2014
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 481 |
|
|
2013
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 488 |
|
|
2013
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 457 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1.53K | ﹤0.01% | 479 |
|
Other funds holding QCOM
WA
QCI Asset Management's QCOM Position: Q3 2021 in Review
QCI Asset Management increased its Qualcomm (QCOM) stake by 3% in Q3 2021, buying an estimated $408K and bringing the position to 99,749 shares worth $12.9M. The position accounts for 0.75% of the portfolio, ranked #56.
QCI Asset Management first reported a position in QCOM in Q2 2013 and has held it in 32 quarters since. The position peaked at $13.8M in Q2 2021. 2,103 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.
- QCI Asset Management held 99,749 shares of Qualcomm worth $12.9M as of Q3 2021.
- QCI Asset Management bought 2,877 Qualcomm shares in Q3 2021, an estimated $408K.
- Qualcomm made up 0.75% of QCI Asset Management's portfolio in Q3 2021, its #56 holding.
- QCI Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 32 quarters since.
- QCI Asset Management's Qualcomm position peaked at $13.8M in Q2 2021.
- 2,103 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.