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Redpoint Investment Management’s Qualcomm QCOM Stock Holding History

Redpoint Investment Management’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
Q3 		$2.8M Sell
24,777
-4,420
-15% -$607K 0.41% 49
2022
Q2 		$3.73M Buy
29,197
+1,085
+4% +$147K 0.44% 46
2022
Q1 		$4.3M Sell
28,112
-415
-1% -$69.6K 0.43% 47
2021
Q4 		$5.22M Sell
28,527
-334
-1% -$53.5K 0.41% 57
2021
Q3 		$3.72M Sell
28,861
-1,464
-5% -$208K 0.32% 78
2021
Q2 		$4.33M Buy
30,325
+228
+0.8% +$30.8K 0.35% 67
2021
Q1 		$3.99M Sell
30,097
-444
-1% -$64K 0.34% 73
2020
Q4 		$4.65M Buy
30,541
+1,421
+5% +$198K 0.47% 48
2020
Q3 		$3.43M Sell
29,120
-68,044
-70% -$7.27M 0.37% 68
2020
Q2 		$8.86M Sell
97,164
-15,744
-14% -$1.26M 0.49% 44
2020
Q1 		$7.64M Buy
112,908
+11,249
+11% +$922K 0.48% 51
2019
Q4 		$8.97M Buy
101,659
+13,834
+16% +$1.16M 0.44% 46
2019
Q3 		$6.7M Hold
87,825
– – 0.35% 61
2019
Q2 		$6.68M Sell
87,825
-23,709
-21% -$1.74M 0.35% 58
2019
Q1 		$6.36M Hold
111,534
– – 0.32% 72
2018
Q4 		$6.35M Buy
111,534
+2,702
+2% +$164K 0.37% 61
2018
Q3 		$7.84M Buy
108,832
+783
+0.7% +$51.5K 0.4% 54
2018
Q2 		$6.06M Sell
108,049
-434
-0.4% -$24.2K 0.33% 73
2018
Q1 		$6.01M Buy
108,483
+5,913
+6% +$377K 0.33% 68
2017
Q4 		$6.57M Buy
+102,570
New +$6.22M 0.36% 58

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Redpoint Investment Management's QCOM Position: Q3 2022 in Review

Redpoint Investment Management reduced its Qualcomm (QCOM) stake by 15% in Q3 2022, selling an estimated $607K and leaving 24,777 shares worth $2.8M. The position accounts for 0.41% of the portfolio, ranked #49.

Redpoint Investment Management first reported a position in QCOM in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.97M in Q4 2019. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Redpoint Investment Management held 24,777 shares of Qualcomm worth $2.8M as of Q3 2022.
  • Redpoint Investment Management sold 4,420 Qualcomm shares in Q3 2022, an estimated $607K.
  • Qualcomm made up 0.41% of Redpoint Investment Management's portfolio in Q3 2022, its #49 holding.
  • Redpoint Investment Management first reported a position in Qualcomm in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Qualcomm position peaked at $8.97M in Q4 2019.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.