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Quantitative Systematic Strategies’s Qualcomm QCOM Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-1,415
Closed -$202K – 287
2021
Q2 		$202K Buy
+1,415
New +$191K 0.07% 425
2021
Q1 		– Sell
-1,647
Closed -$251K – 741
2020
Q4 		$251K Sell
1,647
-16,689
-91% -$2.32M 0.04% 515
2020
Q3 		$2.16M Sell
18,336
-5,162
-22% -$551K 0.38% 72
2020
Q2 		$2.14M Buy
+23,498
New +$1.88M 0.42% 51
2019
Q2 		– Sell
-4,233
Closed -$241K – 550
2019
Q1 		$241K Sell
4,233
-10,708
-72% -$578K 0.06% 286
2018
Q4 		$850K Buy
14,941
+10,078
+207% +$612K 0.19% 166
2018
Q3 		$350K Sell
4,863
-14,761
-75% -$971K 0.07% 381
2018
Q2 		$1.1M Buy
+19,624
New +$1.1M 0.2% 166
2017
Q4 		– Sell
-24,099
Closed -$1.25M – 634
2017
Q3 		$1.25M Buy
24,099
+13,555
+129% +$717K 0.33% 117
2017
Q2 		$581K Buy
+10,544
New +$589K 0.15% 209
2017
Q1 		– Sell
-29,314
Closed -$1.94M – 415
2016
Q4 		$1.94M Buy
29,314
+12,140
+71% +$816K 0.79% 10
2016
Q3 		$1.16M Buy
+17,174
New +$1.04M 0.42% 81
2016
Q1 		– Sell
-10,638
Closed -$536K – 689
2015
Q4 		$536K Buy
10,638
+2,470
+30% +$132K 0.15% 174
2015
Q3 		$439K Sell
8,168
-4,814
-37% -$286K 0.22% 170
2015
Q2 		$814K Buy
+12,982
New +$886K 0.18% 190

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Systematic Strategies's QCOM Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Qualcomm (QCOM) in Q3 2021, closing a stake of 1,415 shares — an estimated $202K sold.

Quantitative Systematic Strategies first reported a position in QCOM in Q2 2015 and held it in 15 quarters. The position peaked at $2.16M in Q3 2020. 2,103 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Qualcomm position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,415 Qualcomm shares in Q3 2021, an estimated $202K.
  • Quantitative Systematic Strategies first reported a position in Qualcomm in Q2 2015 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Qualcomm position peaked at $2.16M in Q3 2020.
  • 2,103 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.