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Werlinich Asset Management’s Qualcomm QCOM Stock Holding History

Werlinich 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
2021
Q4 		– Sell
-12,475
Closed -$1.61M – 59
2021
Q3 		$1.61M Buy
12,475
+500
+4% +$70.9K 1.3% 30
2021
Q2 		$1.71M Buy
11,975
+75
+0.6% +$10.1K 1.38% 28
2021
Q1 		$1.58M Buy
+11,900
New +$1.72M 1.39% 29

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
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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Werlinich Asset Management's QCOM Position: Q4 2021 in Review

Werlinich Asset Management sold out of Qualcomm (QCOM) in Q4 2021, closing a stake of 12,475 shares — an estimated $1.61M sold.

Werlinich Asset Management first reported a position in QCOM in Q1 2021 and held it in 3 quarters. The position peaked at $1.71M in Q2 2021. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

  • Werlinich Asset Management reported no remaining Qualcomm position as of Q4 2021 after selling out during the quarter.
  • Werlinich Asset Management sold 12,475 Qualcomm shares in Q4 2021, an estimated $1.61M.
  • Werlinich Asset Management first reported a position in Qualcomm in Q1 2021 and held it in 3 quarters.
  • Werlinich Asset Management's Qualcomm position peaked at $1.71M in Q2 2021.
  • 2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Werlinich Asset Management's 13F filing for Q4 2021, filed 13 Nov 2023.