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Rothschild & Co Asset Management US’s Qualcomm QCOM Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$3.95M Sell
35,892
-4,020
-10% -$470K 0.06% 193
2022
Q3 		$4.51M Buy
39,912
+1,530
+4% +$210K 0.08% 190
2022
Q2 		$4.9M Sell
38,382
-1,240
-3% -$168K 0.08% 179
2022
Q1 		$6.05M Buy
+39,622
New +$6.65M 0.08% 184
2019
Q1 		– Sell
-369,956
Closed -$21.1M – 380
2018
Q4 		$21.1M Buy
369,956
+678
+0.2% +$41.2K 0.25% 150
2018
Q3 		$26.6M Buy
369,278
+19,519
+6% +$1.28M 0.27% 155
2018
Q2 		$19.6M Sell
349,759
-214,169
-38% -$12M 0.21% 196
2018
Q1 		$31.2M Sell
563,928
-325,499
-37% -$20.7M 0.35% 116
2017
Q4 		$56.9M Sell
889,427
-27,956
-3% -$1.7M 0.6% 38
2017
Q3 		$47.6M Sell
917,383
-194,521
-17% -$10.3M 0.52% 53
2017
Q2 		$61.4M Sell
1,111,904
-22,232
-2% -$1.24M 0.69% 31
2017
Q1 		$65M Buy
1,134,136
+110,752
+11% +$6.43M 0.75% 24
2016
Q4 		$66.7M Buy
1,023,384
+533,655
+109% +$35.9M 0.85% 18
2016
Q3 		$33.5M Sell
489,729
-254,223
-34% -$15.5M 0.57% 33
2016
Q2 		$39.9M Sell
743,952
-137,528
-16% -$7.25M 0.72% 24
2016
Q1 		$45.1M Sell
881,480
-28,331
-3% -$1.38M 0.85% 22
2015
Q4 		$45.5M Buy
+909,811
New +$48.5M 0.83% 19
2014
Q4 		– Sell
-526,396
Closed -$39.4M – 353
2014
Q3 		$39.4M Buy
526,396
+4,330
+0.8% +$331K 0.84% 26
2014
Q2 		$41.3M Buy
522,066
+27,162
+5% +$2.16M 0.85% 22
2014
Q1 		$39M Buy
494,904
+63,540
+15% +$4.79M 0.87% 15
2013
Q4 		$31.9M Buy
+431,364
New +$30.4M 0.71% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Rothschild & Co Asset Management US's QCOM Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Qualcomm (QCOM) stake by 10% in Q4 2022, selling an estimated $470K and leaving 35,892 shares worth $3.95M. The position accounts for 0.06% of the portfolio, ranked #193.

Rothschild & Co Asset Management US first reported a position in QCOM in Q4 2013 and has held it in 21 quarters since. The position peaked at $66.7M in Q4 2016. 2,340 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Rothschild & Co Asset Management US held 35,892 shares of Qualcomm worth $3.95M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 4,020 Qualcomm shares in Q4 2022, an estimated $470K.
  • Qualcomm made up 0.06% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #193 holding.
  • Rothschild & Co Asset Management US first reported a position in Qualcomm in Q4 2013 and has held it in 21 quarters since.
  • Rothschild & Co Asset Management US's Qualcomm position peaked at $66.7M in Q4 2016.
  • 2,340 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.