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Unio Capital’s Qualcomm QCOM Stock Holding History

Unio Capital’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
-34,267
Closed -$5.22M – 56
2020
Q4 		$5.22M Sell
34,267
-32,497
-49% -$4.53M 2.57% 21
2020
Q3 		$8.51M Sell
66,764
-613
-0.9% -$65.5K 4.6% 8
2020
Q2 		$6.14M Sell
67,377
-42,178
-38% -$3.38M 3.71% 13
2020
Q1 		$7.41M Sell
109,555
-9,498
-8% -$779K 5.23% 7
2019
Q4 		$10.5M Sell
119,053
-3,206
-3% -$268K 6.15% 4
2019
Q3 		$9.33M Sell
122,259
-15,055
-11% -$1.13M 5.98% 5
2019
Q2 		$10.5M Sell
137,314
-939
-0.7% -$68.8K 6.55% 3
2019
Q1 		$7.88M Buy
138,253
+324
+0.2% +$17.5K 5.52% 4
2018
Q4 		$7.85M Sell
137,929
-9,873
-7% -$599K 6.19% 3
2018
Q3 		$10.6M Buy
147,802
+1,284
+0.9% +$84.5K 6.97% 1
2018
Q2 		$8.22M Buy
146,518
+20,065
+16% +$1.12M 6.19% 5
2018
Q1 		$7.01M Buy
126,453
+17,385
+16% +$1.11M 5.83% 5
2017
Q4 		$6.98M Buy
+109,068
New +$6.61M 5.82% 3

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

Unio Capital's QCOM Position: Q1 2021 in Review

Unio Capital sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 34,267 shares — an estimated $5.22M sold.

Unio Capital first reported a position in QCOM in Q4 2017 and held it in 13 quarters. The position peaked at $10.6M in Q3 2018. 2,102 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

  • Unio Capital reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
  • Unio Capital sold 34,267 Qualcomm shares in Q1 2021, an estimated $5.22M.
  • Unio Capital first reported a position in Qualcomm in Q4 2017 and held it in 13 quarters.
  • Unio Capital's Qualcomm position peaked at $10.6M in Q3 2018.
  • 2,102 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Unio Capital's 13F filing for Q1 2021, filed 17 May 2021.