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
2021 Q3	–	Sell	-20,000	Closed	-$2.86M	–	1198
2021 Q2	$2.86M	Sell	20,000 -19,800	-50%	-$2.68M	0.1%	233
2021 Q1	$5.28M	Buy	+39,800	New	+$5.74M	0.13%	168
2019 Q4	–	Sell	-500	Closed	-$38K	–	344
2019 Q3	$38K	Sell	500 -23,300	-98%	-$1.75M	﹤0.01%	293
2019 Q2	$1.81M	Buy	+23,800	New	+$1.74M	0.2%	97
2019 Q1	–	Sell	-141,800	Closed	-$8.07M	–	376
2018 Q4	$8.07M	Sell	141,800 -203,200	-59%	-$12.3M	2.09%	11
2018 Q3	$24.9M	Buy	+345,000	New	+$22.7M	3.81%	5
2018 Q2	–	Sell	-125,000	Closed	-$6.93M	–	136
2018 Q1	$6.93M	Buy	125,000 +67,500	+117%	+$4.3M	2.84%	9
2017 Q4	$3.68M	Buy	+57,500	New	+$3.49M	1.21%	19

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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. 2,423 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.
2,423 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.