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RPG Investment Advisory’s Qualcomm QCOM Stock Holding History

RPG Investment Advisory’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
2021
Q4 		– Sell
-41,932
Closed -$5.41M – 268
2021
Q3 		$5.41M Buy
41,932
+1,946
+5% +$276K 0.89% 64
2021
Q2 		$5.71M Buy
39,986
+1,881
+5% +$254K 0.93% 60
2021
Q1 		$5.05M Sell
38,105
-372
-1% -$53.7K 0.9% 63
2020
Q4 		$5.86M Sell
38,477
-7,066
-16% -$984K 1.18% 42
2020
Q3 		$5.36M Sell
45,543
-18,302
-29% -$1.95M 1.31% 36
2020
Q2 		$5.82M Sell
63,845
-170
-0.3% -$13.6K 1.54% 26
2020
Q1 		$4.33M Buy
64,015
+2,315
+4% +$190K 1.23% 36
2019
Q4 		$5.44M Sell
61,700
-17,909
-22% -$1.5M 1.25% 40
2019
Q3 		$6.07M Buy
79,609
+800
+1% +$60.2K 1.44% 26
2019
Q2 		$6.03M Sell
78,809
-20,310
-20% -$1.49M 1.42% 27
2019
Q1 		$5.65M Buy
99,119
+15,879
+19% +$857K 1.32% 33
2018
Q4 		$4.74M Buy
+83,240
New +$5.05M 1.18% 37
2018
Q3 		– Sell
-63,318
Closed -$3.55M – 315
2018
Q2 		$3.55M Buy
63,318
+18,641
+42% +$1.04M 0.8% 57
2018
Q1 		$2.48M Buy
44,677
+6,704
+18% +$427K 0.57% 60
2017
Q4 		$2.43M Sell
37,973
-59,225
-61% -$3.59M 0.59% 58
2017
Q3 		$5.04M Buy
97,198
+5,926
+6% +$313K 1.29% 26
2017
Q2 		$5.04M Buy
91,272
+6,229
+7% +$348K 1.38% 22
2017
Q1 		$4.88M Buy
+85,043
New +$4.93M 1.43% 23

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPG Investment Advisory's QCOM Position: Q4 2021 in Review

RPG Investment Advisory sold out of Qualcomm (QCOM) in Q4 2021, closing a stake of 41,932 shares — an estimated $5.41M sold.

RPG Investment Advisory first reported a position in QCOM in Q1 2017 and held it in 18 quarters. The position peaked at $6.07M in Q3 2019. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

  • RPG Investment Advisory reported no remaining Qualcomm position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 41,932 Qualcomm shares in Q4 2021, an estimated $5.41M.
  • RPG Investment Advisory first reported a position in Qualcomm in Q1 2017 and held it in 18 quarters.
  • RPG Investment Advisory's Qualcomm position peaked at $6.07M in Q3 2019.
  • 2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.