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	–	1553
2021 Q4	$1.83M	Buy	+10,000	New	+$1.6M	0.18%	358
2021 Q3	–	Hold	0	–	–	–	1428
2021 Q2	–	Sell	-14,000	Closed	-$1.89M	–	1514
2021 Q1	$1.86M	Buy	+14,000	New	+$2.02M	0.61%	435
2020 Q3	–	Sell	-500	Closed	-$46K	–	1222
2020 Q2	$46K	Buy	+500	New	+$40.1K	0.03%	566
2019 Q4	–	Sell	-30,200	Closed	-$2.3M	–	415
2019 Q3	$2.3M	Buy	30,200 +13,450	+80%	+$1.01M	1.12%	67
2019 Q2	$1.27M	Buy	+16,750	New	+$1.23M	1.88%	133
2019 Q1	–	Hold	0	–	–	–	509
2018 Q4	–	Hold	0	–	–	–	335
2018 Q3	–	Hold	0	–	–	–	256
2018 Q2	–	Hold	0	–	–	–	186
2018 Q1	–	Hold	0	–	–	–	178
2017 Q4	–	Hold	0	–	–	–	248

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return