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RBC Europe’s Qualcomm QCOM Stock Holding History

RBC Europe’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 		$360K Sell
2,818
-530
-16% -$72K 0.02% 163
2022
Q1 		$512K Buy
3,348
+1,141
+52% +$191K 0.02% 151
2021
Q4 		$404K Sell
2,207
-5,974
-73% -$956K 0.02% 166
2021
Q3 		$1.06M Sell
8,181
-200
-2% -$28.4K 0.04% 135
2021
Q2 		$1.2M Buy
8,381
+215
+3% +$29.1K 0.05% 138
2021
Q1 		$1.08M Buy
8,166
+3,404
+71% +$491K 0.06% 137
2020
Q4 		$725K Buy
4,762
+685
+17% +$95.4K 0.04% 155
2020
Q3 		$480K Buy
4,077
+1,308
+47% +$140K 0.03% 171
2020
Q2 		$253K Buy
2,769
+462
+20% +$37.1K 0.02% 217
2020
Q1 		$156K Buy
2,307
+323
+16% +$26.5K 0.02% 241
2019
Q4 		$175K Hold
1,984
– – 0.02% 263
2019
Q3 		$151K Sell
1,984
-555
-22% -$41.8K 0.02% 273
2019
Q2 		$193K Sell
2,539
-41
-2% -$3K 0.02% 251
2019
Q1 		$147K Buy
2,580
+230
+10% +$12.4K 0.02% 277
2018
Q4 		$134K Buy
2,350
+250
+12% +$15.2K 0.02% 275
2018
Q3 		$151K Hold
2,100
– – 0.02% 283
2018
Q2 		$118K Hold
2,100
– – 0.01% 330
2018
Q1 		$116K Hold
2,100
– – 0.01% 324
2017
Q4 		$134K Hold
2,100
– – 0.02% 300
2017
Q3 		$109K Buy
+2,100
New +$111K 0.01% 341

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

RBC Europe's QCOM Position: Q2 2022 in Review

RBC Europe reduced its Qualcomm (QCOM) stake by 16% in Q2 2022, selling an estimated $72K and leaving 2,818 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #163.

RBC Europe first reported a position in QCOM in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.2M in Q2 2021. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

  • RBC Europe held 2,818 shares of Qualcomm worth $360K as of Q2 2022.
  • RBC Europe sold 530 Qualcomm shares in Q2 2022, an estimated $72K.
  • Qualcomm made up 0.02% of RBC Europe's portfolio in Q2 2022, its #163 holding.
  • RBC Europe first reported a position in Qualcomm in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Qualcomm position peaked at $1.2M in Q2 2021.
  • 2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.