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Sonora Investment Management’s Qualcomm QCOM Stock Holding History

Sonora Investment 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 		$20.2M Sell
156,763
-332
-0.2% -$47.1K 2.53% 4
2021
Q2 		$22.5M Buy
157,095
+6,500
+4% +$879K 2.94% 4
2021
Q1 		$20M Buy
150,595
+11,328
+8% +$1.63M 1.57% 7
2020
Q4 		$21.2M Sell
139,267
-888
-0.6% -$124K 1.76% 5
2020
Q3 		$16.5M Sell
140,155
-3,660
-3% -$391K 1.53% 11
2020
Q2 		$13.1M Buy
143,815
+95
+0.1% +$7.62K 1.34% 15
2020
Q1 		$9.72M Sell
143,720
-364
-0.3% -$29.8K 1.15% 19
2019
Q4 		$12.7M Sell
144,084
-2,340
-2% -$196K 1.2% 18
2019
Q3 		$11.2M Buy
146,424
+744
+0.5% +$56K 1.16% 19
2019
Q2 		$11.1M Sell
145,680
-10,870
-7% -$796K 1.24% 16
2019
Q1 		$8.93M Sell
156,550
-378
-0.2% -$20.4K 1.09% 23
2018
Q4 		$8.93M Sell
156,928
-1,797
-1% -$109K 1.3% 15
2018
Q3 		$11.4M Buy
158,725
+4,176
+3% +$275K 1.58% 10
2018
Q2 		$8.67M Buy
154,549
+950
+0.6% +$53K 1.34% 18
2018
Q1 		$8.51M Sell
153,599
-170
-0.1% -$10.8K 1.35% 16
2017
Q4 		$9.84M Sell
153,769
-1,838
-1% -$111K 1.58% 11
2017
Q3 		$8.07M Sell
155,607
-1,489
-0.9% -$78.8K 1.4% 15
2017
Q2 		$8.67M Sell
157,096
-8,195
-5% -$458K 1.64% 13
2017
Q1 		$9.48M Sell
165,291
-4,246
-3% -$246K 1.84% 12
2016
Q4 		$11.1M Sell
169,537
-3,817
-2% -$256K 2.29% 8
2016
Q3 		$11.9M Buy
173,354
+5,507
+3% +$335K 2.49% 5
2016
Q2 		$8.99M Sell
167,847
-1,064
-0.6% -$56.1K 2.06% 10
2016
Q1 		$8.86M Sell
168,911
-6,249
-4% -$305K 2.13% 9
2015
Q4 		$8.76M Sell
175,160
-41,653
-19% -$2.22M 2.28% 8
2015
Q3 		$11.8M Buy
+216,813
New +$12.9M 3.56% 1

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sonora Investment Management's QCOM Position: Q3 2021 in Review

Sonora Investment Management reduced its Qualcomm (QCOM) stake by 0.21% in Q3 2021, selling an estimated $47.1K and leaving 156,763 shares worth $20.2M. The position accounts for 2.53% of the portfolio, ranked #4.

Sonora Investment Management first reported a position in QCOM in Q3 2015 and has held it in 25 quarters since. The position peaked at $22.5M in Q2 2021. 2,104 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

  • Sonora Investment Management held 156,763 shares of Qualcomm worth $20.2M as of Q3 2021.
  • Sonora Investment Management sold 332 Qualcomm shares in Q3 2021, an estimated $47.1K.
  • Qualcomm made up 2.53% of Sonora Investment Management's portfolio in Q3 2021, its #4 holding.
  • Sonora Investment Management first reported a position in Qualcomm in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Qualcomm position peaked at $22.5M in Q2 2021.
  • 2,104 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.