VAIA
QCOM icon

Virtus Alternative Investment Advisers’s Qualcomm QCOM Stock Holding History

Virtus Alternative Investment Advisers’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
-560
Closed -$85K – 169
2020
Q4 		$85K Sell
560
-363
-39% -$50.6K 1.27% 18
2020
Q3 		$109K Sell
923
-90
-9% -$9.61K 2.01% 10
2020
Q2 		$92K Buy
+1,013
New +$81.2K 1.44% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Alternative Investment Advisers's QCOM Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 560 shares — an estimated $85K sold.

Virtus Alternative Investment Advisers first reported a position in QCOM in Q2 2020 and held it in 3 quarters. The position peaked at $109K in Q3 2020. 2,101 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 560 Qualcomm shares in Q1 2021, an estimated $85K.
  • Virtus Alternative Investment Advisers first reported a position in Qualcomm in Q2 2020 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's Qualcomm position peaked at $109K in Q3 2020.
  • 2,101 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.