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Roosevelt Investment Group’s Qualcomm QCOM Stock Holding History

Roosevelt Investment Group’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 		$1.43M Buy
12,686
+4,004
+46% +$550K 0.1% 98
2022
Q2 		$1.11M Buy
8,682
+2,440
+39% +$331K 0.08% 120
2022
Q1 		$954K Buy
6,242
+633
+11% +$106K 0.06% 135
2021
Q4 		$1.03M Buy
+5,609
New +$898K 0.06% 131
2020
Q3 		– Sell
-5,861
Closed -$535K – 225
2020
Q2 		$535K Sell
5,861
-91
-2% -$7.3K 0.05% 104
2020
Q1 		$403K Sell
5,952
-362
-6% -$29.7K 0.05% 100
2019
Q4 		$557K Sell
6,314
-2,709
-30% -$227K 0.06% 96
2019
Q3 		$688K Buy
9,023
+180
+2% +$13.5K 0.08% 83
2019
Q2 		$673K Sell
8,843
-6,952
-44% -$509K 0.08% 86
2019
Q1 		$901K Sell
15,795
-89
-0.6% -$4.8K 0.11% 69
2018
Q4 		$904K Buy
+15,884
New +$964K 0.1% 100
2017
Q1 		– Sell
-207,219
Closed -$13.5M – 212
2016
Q4 		$13.5M Sell
207,219
-42,141
-17% -$2.83M 1.2% 30
2016
Q3 		$17.1M Buy
249,360
+26,606
+12% +$1.62M 1.35% 24
2016
Q2 		$11.9M Buy
222,754
+38,961
+21% +$2.05M 0.93% 41
2016
Q1 		$9.4M Buy
+183,793
New +$8.96M 0.84% 45

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

Roosevelt Investment Group's QCOM Position: Q3 2022 in Review

Roosevelt Investment Group increased its Qualcomm (QCOM) stake by 46% in Q3 2022, buying an estimated $550K and bringing the position to 12,686 shares worth $1.43M. The position accounts for 0.1% of the portfolio, ranked #98.

Roosevelt Investment Group first reported a position in QCOM in Q1 2016 and has held it in 15 quarters since. The position peaked at $17.1M in Q3 2016. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Roosevelt Investment Group held 12,686 shares of Qualcomm worth $1.43M as of Q3 2022.
  • Roosevelt Investment Group bought 4,004 Qualcomm shares in Q3 2022, an estimated $550K.
  • Qualcomm made up 0.1% of Roosevelt Investment Group's portfolio in Q3 2022, its #98 holding.
  • Roosevelt Investment Group first reported a position in Qualcomm in Q1 2016 and has held it in 15 quarters since.
  • Roosevelt Investment Group's Qualcomm position peaked at $17.1M in Q3 2016.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.