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Shay Capital’s Qualcomm QCOM Stock Holding History

Shay Capital’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
Q3 		– Sell
-15,500
Closed -$1.98M – 464
2022
Q2 		$1.98M Buy
+15,500
New +$2.1M 0.4% 52
2021
Q4 		– Sell
-12,500
Closed -$1.61M – 612
2021
Q3 		$1.61M Buy
12,500
+9,500
+317% +$1.35M 0.21% 110
2021
Q2 		$429K Buy
+3,000
New +$406K 0.05% 280

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's QCOM Position: Q3 2022 in Review

Shay Capital sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 17,430 shares — an estimated $2.23M sold.

Shay Capital first reported a position in QCOM in Q4 2020 and held it in 5 quarters. The position peaked at $2.23M in Q2 2022. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Shay Capital reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
  • Shay Capital sold 17,430 Qualcomm shares in Q3 2022, an estimated $2.23M.
  • Shay Capital first reported a position in Qualcomm in Q4 2020 and held it in 5 quarters.
  • Shay Capital's Qualcomm position peaked at $2.23M in Q2 2022.
  • 2,305 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.