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SSI Investment Management’s Qualcomm QCOM Stock Holding History

SSI 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
2022
Q3 		– Sell
-1,729
Closed -$221K – 292
2022
Q2 		$221K Hold
1,729
– – 0.01% 279
2022
Q1 		$266K Sell
1,729
-21
-1% -$3.52K 0.01% 276
2021
Q4 		$319K Sell
1,750
-5
-0.3% -$800 0.02% 264
2021
Q3 		$227K Hold
1,755
– – 0.01% 289
2021
Q2 		$251K Sell
1,755
-8
-0.5% -$1.08K 0.02% 289
2021
Q1 		$235K Sell
1,763
-1
-0.1% -$144 0.02% 279
2020
Q4 		$267K Sell
1,764
-2
-0.1% -$279 0.02% 242
2020
Q3 		$209K Buy
+1,766
New +$189K 0.02% 246
2017
Q3 		– Sell
-3,837
Closed -$211K – 312
2017
Q2 		$211K Sell
3,837
-65
-2% -$3.63K 0.02% 297
2017
Q1 		$223K Sell
3,902
-5
-0.1% -$290 0.02% 284
2016
Q4 		$256K Sell
3,907
-9
-0.2% -$605 0.02% 262
2016
Q3 		$268K Sell
3,916
-64
-2% -$3.89K 0.02% 256
2016
Q2 		$213K Buy
+3,980
New +$210K 0.02% 261
2015
Q2 		– Sell
-3,171
Closed -$220K – 305
2015
Q1 		$220K Sell
3,171
-1,823
-37% -$128K 0.02% 270
2014
Q4 		$372K Sell
4,994
-16
-0.3% -$1.17K 0.04% 252
2014
Q3 		$375K Hold
5,010
– – 0.04% 267
2014
Q2 		$397K Sell
5,010
-92
-2% -$7.31K 0.04% 268
2014
Q1 		$404K Sell
5,102
-13,500
-73% -$1.02M 0.04% 280
2013
Q4 		$1.38M Hold
18,602
– – 0.12% 183
2013
Q3 		$1.25M Sell
18,602
-9,372
-34% -$614K 0.11% 180
2013
Q2 		$1.71M Buy
+27,974
New +$1.78M 0.17% 141

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

SSI Investment Management's QCOM Position: Q3 2022 in Review

SSI Investment Management sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 1,729 shares — an estimated $221K sold.

SSI Investment Management first reported a position in QCOM in Q2 2013 and held it in 21 quarters. The position peaked at $1.71M in Q2 2013. 2,306 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • SSI Investment Management reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
  • SSI Investment Management sold 1,729 Qualcomm shares in Q3 2022, an estimated $221K.
  • SSI Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 21 quarters.
  • SSI Investment Management's Qualcomm position peaked at $1.71M in Q2 2013.
  • 2,306 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on SSI Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.