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Siena Capital’s Qualcomm QCOM Stock Holding History

Siena 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 		$1.26M Buy
11,123
+506
+5% +$69.5K 0.82% 39
2022
Q2 		$1.36M Buy
10,617
+1,184
+13% +$161K 0.82% 38
2022
Q1 		$1.44M Sell
9,433
-2,537
-21% -$426K 0.81% 38
2021
Q4 		$2.19M Buy
+11,970
New +$1.92M 1.25% 25

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

Siena Capital's QCOM Position: Q3 2022 in Review

Siena Capital increased its Qualcomm (QCOM) stake by 4.8% in Q3 2022, buying an estimated $69.5K and bringing the position to 11,123 shares worth $1.26M. The position accounts for 0.82% of the portfolio, ranked #39.

Siena Capital first reported a position in QCOM in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.19M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Siena Capital held 11,123 shares of Qualcomm worth $1.26M as of Q3 2022.
  • Siena Capital bought 506 Qualcomm shares in Q3 2022, an estimated $69.5K.
  • Qualcomm made up 0.82% of Siena Capital's portfolio in Q3 2022, its #39 holding.
  • Siena Capital first reported a position in Qualcomm in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Qualcomm position peaked at $2.19M in Q4 2021.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.