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Strategic Asset Management’s Qualcomm QCOM Stock Holding History

Strategic 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
2022
Q3 		$44K Buy
393
+2
+0.5% +$275 0.08% 160
2022
Q2 		$50K Buy
391
+3
+0.8% +$407 0.08% 157
2022
Q1 		$59K Buy
388
+1
+0.3% +$168 0.08% 143
2021
Q4 		$71K Buy
387
+2
+0.5% +$320 0.1% 124
2021
Q3 		$49K Buy
+385
New +$54.6K 0.07% 156

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

Strategic Asset Management's QCOM Position: Q3 2022 in Review

Strategic Asset Management increased its Qualcomm (QCOM) stake by 0.51% in Q3 2022, buying an estimated $275 and bringing the position to 393 shares worth $44K. The position accounts for 0.08% of the portfolio, ranked #160.

Strategic Asset Management first reported a position in QCOM in Q3 2021 and has held it in 5 quarters since. The position peaked at $71K in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Strategic Asset Management held 393 shares of Qualcomm worth $44K as of Q3 2022.
  • Strategic Asset Management bought 2 Qualcomm shares in Q3 2022, an estimated $275.
  • Qualcomm made up 0.08% of Strategic Asset Management's portfolio in Q3 2022, its #160 holding.
  • Strategic Asset Management first reported a position in Qualcomm in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Qualcomm position peaked at $71K in Q4 2021.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.