Windsor Creek Advisors’s Qualcomm QCOM Stock Holding History

Windsor Creek Advisors’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	$2.72M	Sell	15,066 -4,209	-22%	-$674K	0.82%	30
2021 Q3	$2.49M	Buy	19,275 +10	+0.1%	+$1.42K	0.71%	36
2021 Q2	$2.75M	Buy	19,265 +12	+0.1%	+$1.62K	0.71%	30
2021 Q1	$2.55M	Buy	19,253 +14,219	+282%	+$2.05M	0.67%	34
2020 Q4	$767K	Buy	5,034 +8	+0.2%	+$1.11K	0.19%	105
2020 Q3	$591K	Sell	5,026 -29,188	-85%	-$3.12M	0.17%	104
2020 Q2	$3.12M	Sell	34,214 -12,193	-26%	-$978K	1.03%	18
2020 Q1	$3.14M	Buy	46,407 +38,360	+477%	+$3.14M	1.12%	18
2019 Q4	$710	Sell	8,047 -1,986	-20%	-$166K	0.19%	85
2019 Q3	$765K	Sell	10,033 -8,583	-46%	-$646K	0.19%	84
2019 Q2	$1.42M	Sell	18,616 -29,076	-61%	-$2.13M	0.38%	58
2019 Q1	$2.72M	Buy	47,692 +12,033	+34%	+$650K	0.73%	27
2018 Q4	$2.01M	Buy	+35,659	New	+$2.17M	0.64%	40

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Windsor Creek Advisors's QCOM Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Qualcomm (QCOM) stake by 22% in Q4 2021, selling an estimated $674K and leaving 15,066 shares worth $2.72M. The position accounts for 0.82% of the portfolio, ranked #30.

Windsor Creek Advisors first reported a position in QCOM in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.14M in Q1 2020. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

Windsor Creek Advisors held 15,066 shares of Qualcomm worth $2.72M as of Q4 2021.
Windsor Creek Advisors sold 4,209 Qualcomm shares in Q4 2021, an estimated $674K.
Qualcomm made up 0.82% of Windsor Creek Advisors's portfolio in Q4 2021, its #30 holding.
Windsor Creek Advisors first reported a position in Qualcomm in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's Qualcomm position peaked at $3.14M in Q1 2020.
2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.