Trillium Asset Management’s Qualcomm QCOM Stock Holding History

Trillium 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 Q1	–	Sell	-1,759	Closed	-$322K	–	251
2021 Q4	$322K	Hold	1,759	–	–	0.01%	230
2021 Q3	$227K	Hold	1,759	–	–	0.01%	235
2021 Q2	$251K	Hold	1,759	–	–	0.01%	229
2021 Q1	$233K	Hold	1,759	–	–	0.01%	227
2020 Q4	$268K	Sell	1,759 -12	-0.7%	-$1.67K	0.01%	224
2020 Q3	$208K	Buy	+1,771	New	+$189K	0.01%	220
2020 Q2	–	Sell	-4,023	Closed	-$272K	–	241
2020 Q1	$272K	Sell	4,023 -1,000	-20%	-$82K	0.01%	217
2019 Q4	$443K	Buy	5,023 +1,898	+61%	+$159K	0.02%	210
2019 Q3	$238K	Buy	+3,125	New	+$235K	0.01%	252
2016 Q1	–	Sell	-6,537	Closed	-$326K	–	223
2015 Q4	$326K	Sell	6,537 -35,946	-85%	-$1.92M	0.02%	191
2015 Q3	$2.28M	Sell	42,483 -243,989	-85%	-$14.5M	0.16%	134
2015 Q2	$17.9M	Buy	286,472 +2,424	+0.9%	+$165K	1.15%	21
2015 Q1	$19.7M	Sell	284,048 -654	-0.2%	-$46.1K	1.28%	17
2014 Q4	$21.2M	Buy	284,702 +68,784	+32%	+$5.03M	1.44%	7
2014 Q3	$16.1M	Sell	215,918 -1,659	-0.8%	-$127K	1.4%	15
2014 Q2	$17.2M	Buy	217,577 +18,789	+9%	+$1.49M	1.48%	11
2014 Q1	$15.7M	Buy	198,788 +3,232	+2%	+$243K	1.47%	14
2013 Q4	$14.5M	Buy	195,556 +5,326	+3%	+$376K	1.43%	15
2013 Q3	$12.8M	Buy	190,230 +6,557	+4%	+$430K	1.43%	12
2013 Q2	$11.2M	Buy	+183,673	New	+$11.7M	1.38%	20

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trillium Asset Management's QCOM Position: Q1 2022 in Review

Trillium Asset Management sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 1,759 shares — an estimated $322K sold.

Trillium Asset Management first reported a position in QCOM in Q2 2013 and held it in 20 quarters. The position peaked at $21.2M in Q4 2014. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

Trillium Asset Management reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
Trillium Asset Management sold 1,759 Qualcomm shares in Q1 2022, an estimated $322K.
Trillium Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 20 quarters.
Trillium Asset Management's Qualcomm position peaked at $21.2M in Q4 2014.
2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.