SRAM
QCOM icon

Spouting Rock Asset Management’s Qualcomm QCOM Stock Holding History

Spouting Rock Asset 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
Q1 		– Sell
-14,432
Closed -$2.2M – 230
2020
Q4 		$2.2M Sell
14,432
-289
-2% -$40.3K 0.7% 48
2020
Q3 		$1.73M Buy
14,721
+5,653
+62% +$604K 0.83% 29
2020
Q2 		$827K Buy
9,068
+3,538
+64% +$284K 0.39% 81
2020
Q1 		$374K Buy
+5,530
New +$453K 0.26% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spouting Rock Asset Management's QCOM Position: Q1 2021 in Review

Spouting Rock Asset Management sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 14,432 shares — an estimated $2.2M sold.

Spouting Rock Asset Management first reported a position in QCOM in Q1 2020 and held it in 4 quarters. The position peaked at $2.2M in Q4 2020. 2,102 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

  • Spouting Rock Asset Management reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 14,432 Qualcomm shares in Q1 2021, an estimated $2.2M.
  • Spouting Rock Asset Management first reported a position in Qualcomm in Q1 2020 and held it in 4 quarters.
  • Spouting Rock Asset Management's Qualcomm position peaked at $2.2M in Q4 2020.
  • 2,102 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.