SG3 Management’s Qualcomm QCOM Stock Holding History

SG3 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 Q1	–	Sell	-10,000	Closed	-$1.83M	–	1297
2021 Q4	$1.83M	Buy	+10,000	New	+$1.6M	0.04%	358
2021 Q2	–	Sell	-14,000	Closed	-$1.89M	–	1263
2021 Q1	$1.86M	Buy	+14,000	New	+$2.02M	0.05%	435
2020 Q3	–	Sell	-500	Closed	-$46K	–	1026
2020 Q2	$46K	Buy	+500	New	+$40.1K	﹤0.01%	566
2019 Q4	–	Sell	-30,200	Closed	-$2.3M	–	345
2019 Q3	$2.3M	Buy	30,200 +13,450	+80%	+$1.01M	0.21%	67
2019 Q2	$1.27M	Buy	+16,750	New	+$1.23M	0.14%	133

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG3 Management's QCOM Position: Q1 2022 in Review

SG3 Management sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 10,000 shares — an estimated $1.83M sold.

SG3 Management first reported a position in QCOM in Q2 2019 and held it in 5 quarters. The position peaked at $2.3M in Q3 2019. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

SG3 Management reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 10,000 Qualcomm shares in Q1 2022, an estimated $1.83M.
SG3 Management first reported a position in Qualcomm in Q2 2019 and held it in 5 quarters.
SG3 Management's Qualcomm position peaked at $2.3M in Q3 2019.
2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.