QP
QCOM icon

Quilter Plc’s Qualcomm QCOM Stock Holding History

Quilter Plc’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
-10,145
Closed -$1.31M – 278
2021
Q3 		$1.31M Sell
10,145
-723
-7% -$103K 0.04% 117
2021
Q2 		$1.55M Sell
10,868
-207
-2% -$28K 0.04% 109
2021
Q1 		$1.47M Buy
11,075
+2,242
+25% +$323K 0.05% 129
2020
Q4 		$1.35M Buy
8,833
+2,698
+44% +$376K 0.05% 108
2020
Q3 		$722K Buy
6,135
+2,524
+70% +$270K 0.03% 125
2020
Q2 		$330K Buy
+3,611
New +$290K 0.02% 172

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quilter Plc's QCOM Position: Q4 2021 in Review

Quilter Plc sold out of Qualcomm (QCOM) in Q4 2021, closing a stake of 10,145 shares — an estimated $1.31M sold.

Quilter Plc first reported a position in QCOM in Q2 2020 and held it in 6 quarters. The position peaked at $1.55M in Q2 2021. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

  • Quilter Plc reported no remaining Qualcomm position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 10,145 Qualcomm shares in Q4 2021, an estimated $1.31M.
  • Quilter Plc first reported a position in Qualcomm in Q2 2020 and held it in 6 quarters.
  • Quilter Plc's Qualcomm position peaked at $1.55M in Q2 2021.
  • 2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.