SKK
QCOM icon

Shepherd Kaplan Krochuk’s Qualcomm QCOM Stock Holding History

Shepherd Kaplan Krochuk’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
-10,949
Closed -$2M – 208
2021
Q4 		$2M Sell
10,949
-485
-4% -$77.6K 0.72% 30
2021
Q3 		$1.48M Sell
11,434
-799
-7% -$113K 0.54% 33
2021
Q2 		$1.75M Buy
12,233
+1,416
+13% +$191K 0.62% 29
2021
Q1 		$1.43M Buy
10,817
+677
+7% +$97.7K 0.55% 34
2020
Q4 		$1.54M Buy
10,140
+761
+8% +$106K 0.57% 29
2020
Q3 		$1.1M Sell
9,379
-3,144
-25% -$336K 0.46% 34
2020
Q2 		$1.14M Buy
+12,523
New +$1M 0.51% 33
2019
Q3 		– Sell
-4,900
Closed -$373K – 173
2019
Q2 		$373K Sell
4,900
-100
-2% -$7.32K 0.26% 101
2019
Q1 		$285K Sell
5,000
-1,000
-17% -$54K 0.18% 124
2018
Q4 		$341K Buy
+6,000
New +$364K 0.23% 112

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shepherd Kaplan Krochuk's QCOM Position: Q1 2022 in Review

Shepherd Kaplan Krochuk sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 10,949 shares — an estimated $2M sold.

Shepherd Kaplan Krochuk first reported a position in QCOM in Q4 2018 and held it in 10 quarters. The position peaked at $2M in Q4 2021. 2,423 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

  • Shepherd Kaplan Krochuk reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,949 Qualcomm shares in Q1 2022, an estimated $2M.
  • Shepherd Kaplan Krochuk first reported a position in Qualcomm in Q4 2018 and held it in 10 quarters.
  • Shepherd Kaplan Krochuk's Qualcomm position peaked at $2M in Q4 2021.
  • 2,423 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.