11A
QCOM icon

10-15 Associates’s Qualcomm QCOM Stock Holding History

10-15 Associates’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
2020
Q3 		$318K Buy
2,704
+26
+1% +$2.78K 0.06% 84
2020
Q2 		$244K Buy
+2,678
New +$215K 0.05% 88
2018
Q4 		– Sell
-3,292
Closed -$237K – 100
2018
Q3 		$237K Sell
3,292
-209,715
-98% -$13.8M 0.05% 93
2018
Q2 		$12M Buy
213,007
+2,566
+1% +$143K 2.69% 13
2018
Q1 		$11.7M Buy
210,441
+5,009
+2% +$319K 2.77% 12
2017
Q4 		$13.2M Sell
205,432
-6,090
-3% -$369K 3.15% 6
2017
Q3 		$11M Buy
211,522
+19,453
+10% +$1.03M 2.77% 11
2017
Q2 		$10.6M Buy
192,069
+1,618
+0.8% +$90.4K 2.98% 8
2017
Q1 		$10.9M Buy
190,451
+177,331
+1,352% +$10.3M 2.99% 9
2016
Q4 		$855K Sell
13,120
-474
-3% -$31.8K 0.24% 69
2016
Q3 		$931K Buy
13,594
+5
+0% +$304 0.26% 68
2016
Q2 		$728K Buy
13,589
+328
+2% +$17.3K 0.21% 70
2016
Q1 		$678K Sell
13,261
-392
-3% -$19.1K 0.21% 70
2015
Q4 		$682K Buy
13,653
+3
+0% +$160 0.2% 73
2015
Q3 		$733K Sell
13,650
-120
-0.9% -$7.13K 0.25% 68
2015
Q2 		$862K Sell
13,770
-74
-0.5% -$5.05K 0.27% 68
2015
Q1 		$959K Buy
13,844
+2
+0% +$141 0.32% 63
2014
Q4 		$1.03M Buy
13,842
+606
+5% +$44.4K 0.33% 58
2014
Q3 		$989K Buy
13,236
+199
+2% +$15.2K 0.33% 58
2014
Q2 		$1.03M Sell
13,037
-123
-0.9% -$9.78K 0.33% 59
2014
Q1 		$1.04M Buy
13,160
+702
+6% +$52.9K 0.34% 57
2013
Q4 		$925K Buy
12,458
+1,926
+18% +$136K 0.32% 58
2013
Q3 		$709K Buy
10,532
+1,252
+13% +$82.1K 0.29% 55
2013
Q2 		$567K Buy
+9,280
New +$592K 0.26% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

10-15 Associates's QCOM Position: Q3 2020 in Review

10-15 Associates increased its Qualcomm (QCOM) stake by 0.97% in Q3 2020, buying an estimated $2.78K and bringing the position to 2,704 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #84.

10-15 Associates first reported a position in QCOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.2M in Q4 2017. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

  • 10-15 Associates held 2,704 shares of Qualcomm worth $318K as of Q3 2020.
  • 10-15 Associates bought 26 Qualcomm shares in Q3 2020, an estimated $2.78K.
  • Qualcomm made up 0.06% of 10-15 Associates's portfolio in Q3 2020, its #84 holding.
  • 10-15 Associates first reported a position in Qualcomm in Q2 2013 and has held it in 24 quarters since.
  • 10-15 Associates's Qualcomm position peaked at $13.2M in Q4 2017.
  • 1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.