Swarthmore Group’s Qualcomm QCOM Stock Holding History

Swarthmore Group’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 Q2	$443K	Sell	3,470 -55,533	-94%	-$7.54M	0.18%	12
2022 Q1	$9.02M	Sell	59,003 -107	-0.2%	-$17.9K	2.3%	5
2021 Q4	$10.8M	Sell	59,110 -4,778	-7%	-$765K	2.57%	5
2021 Q3	$9.13M	Hold	63,888	–	–	2.36%	16
2021 Q2	$9.13M	Buy	63,888 +3,131	+5%	+$423K	2.36%	16
2021 Q1	$8.06M	Buy	60,757 +56,129	+1,213%	+$8.1M	2.2%	23
2020 Q4	$705K	Sell	4,628 -34,872	-88%	-$4.86M	2.69%	16
2020 Q3	$4.65M	Buy	+39,500	New	+$4.22M	1.46%	28
2017 Q1	–	Sell	-308,900	Closed	-$20.1M	–	55
2016 Q4	$20.1M	Buy	308,900 +57,700	+23%	+$3.88M	3.01%	11
2016 Q3	$17.2M	Buy	+251,200	New	+$15.3M	3.29%	13
2013 Q4	–	Sell	-471,325	Closed	-$31.7M	–	55
2013 Q3	$31.7M	Sell	471,325 -26,125	-5%	-$1.71M	4.06%	8
2013 Q2	$30.4M	Buy	+497,450	New	+$31.7M	3.84%	7

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swarthmore Group's QCOM Position: Q2 2022 in Review

Swarthmore Group reduced its Qualcomm (QCOM) stake by 94% in Q2 2022, selling an estimated $7.54M and leaving 3,470 shares worth $443K. The position accounts for 0.18% of the portfolio, ranked #12.

Swarthmore Group first reported a position in QCOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.7M in Q3 2013. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

Swarthmore Group held 3,470 shares of Qualcomm worth $443K as of Q2 2022.
Swarthmore Group sold 55,533 Qualcomm shares in Q2 2022, an estimated $7.54M.
Qualcomm made up 0.18% of Swarthmore Group's portfolio in Q2 2022, its #12 holding.
Swarthmore Group first reported a position in Qualcomm in Q2 2013 and has held it in 12 quarters since.
Swarthmore Group's Qualcomm position peaked at $31.7M in Q3 2013.
2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.