RegentAtlantic Capital’s Qualcomm QCOM Stock Holding History

RegentAtlantic Capital’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	$3.87M	Buy	34,209 +1,538	+5%	+$211K	0.12%	127
2022 Q2	$4.17M	Buy	32,671 +2,928	+10%	+$398K	0.14%	124
2022 Q1	$4.54M	Buy	29,743 +2,623	+10%	+$440K	0.13%	125
2021 Q4	$4.96M	Buy	27,120 +2,117	+8%	+$339K	0.14%	125
2021 Q3	$3.23M	Buy	25,003 +4,416	+21%	+$627K	0.1%	162
2021 Q2	$2.94M	Sell	20,587 -560	-3%	-$75.7K	0.09%	164
2021 Q1	$2.8M	Buy	21,147 +12,349	+140%	+$1.78M	0.09%	159
2020 Q4	$1.34M	Buy	8,798 +3,266	+59%	+$455K	0.05%	212
2020 Q3	$651K	Buy	5,532 +36	+0.7%	+$3.85K	0.03%	286
2020 Q2	$501K	Buy	+5,496	New	+$441K	0.03%	304
2018 Q4	–	Sell	-4,556	Closed	-$328K	–	427
2018 Q3	$328K	Buy	+4,556	New	+$300K	0.03%	342
2015 Q3	–	Sell	-5,096	Closed	-$319K	–	380
2015 Q2	$319K	Buy	5,096 +99	+2%	+$6.75K	0.03%	303
2015 Q1	$346K	Buy	4,997 +1,499	+43%	+$106K	0.03%	291
2014 Q4	$260K	Sell	3,498 -2	-0.1%	-$146	0.02%	321
2014 Q3	$262K	Sell	3,500 -440	-11%	-$33.7K	0.02%	321
2014 Q2	$312K	Buy	3,940 +149	+4%	+$11.8K	0.03%	299
2014 Q1	$299K	Sell	3,791 -393	-9%	-$29.6K	0.03%	292
2013 Q4	$311K	Sell	4,184 -2,157	-34%	-$152K	0.03%	295
2013 Q3	$427K	Buy	6,341 +1,979	+45%	+$130K	0.05%	250
2013 Q2	$266K	Buy	+4,362	New	+$278K	0.03%	286

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's QCOM Position: Q3 2022 in Review

RegentAtlantic Capital increased its Qualcomm (QCOM) stake by 4.7% in Q3 2022, buying an estimated $211K and bringing the position to 34,209 shares worth $3.87M. The position accounts for 0.12% of the portfolio, ranked #127.

RegentAtlantic Capital first reported a position in QCOM in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.96M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

RegentAtlantic Capital held 34,209 shares of Qualcomm worth $3.87M as of Q3 2022.
RegentAtlantic Capital bought 1,538 Qualcomm shares in Q3 2022, an estimated $211K.
Qualcomm made up 0.12% of RegentAtlantic Capital's portfolio in Q3 2022, its #127 holding.
RegentAtlantic Capital first reported a position in Qualcomm in Q2 2013 and has held it in 20 quarters since.
RegentAtlantic Capital's Qualcomm position peaked at $4.96M in Q4 2021.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.