A.R.T. Advisors’s Qualcomm QCOM Stock Holding History

A.R.T. 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
2020 Q1	–	Sell	-142,900	Closed	-$12.6M	–	763
2019 Q4	$12.6M	Sell	142,900 -15,500	-10%	-$1.3M	0.62%	10
2019 Q3	$12.1M	Buy	158,400 +122,900	+346%	+$9.25M	0.6%	16
2019 Q2	$2.7M	Sell	35,500 -36,800	-51%	-$2.69M	0.15%	162
2019 Q1	$4.12M	Buy	+72,300	New	+$3.9M	0.25%	83
2018 Q3	–	Sell	-6,800	Closed	-$381K	–	1637
2018 Q2	$381K	Buy	+6,800	New	+$380K	0.02%	1014
2016 Q4	–	Sell	-8,800	Closed	-$602K	–	1384
2016 Q3	$602K	Buy	+8,800	New	+$535K	0.19%	159
2016 Q2	–	Sell	-75,441	Closed	-$3.86M	–	1577
2016 Q1	$3.86M	Sell	75,441 -143,900	-66%	-$7.01M	0.17%	154
2015 Q4	$11M	Buy	+219,341	New	+$11.7M	0.52%	20
2014 Q4	–	Sell	-41,231	Closed	-$3.08M	–	1603
2014 Q3	$3.08M	Sell	41,231 -57,091	-58%	-$4.37M	0.14%	203
2014 Q2	$7.79M	Buy	+98,322	New	+$7.82M	0.41%	29
2014 Q1	–	Sell	-144,797	Closed	-$10.8M	–	1512
2013 Q4	$10.8M	Buy	+144,797	New	+$10.2M	0.57%	12
2013 Q3	–	Sell	-125,873	Closed	-$7.69M	–	1451
2013 Q2	$7.69M	Buy	+125,873	New	+$8.03M	0.25%	89

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

A.R.T. Advisors's QCOM Position: Q1 2020 in Review

A.R.T. Advisors sold out of Qualcomm (QCOM) in Q1 2020, closing a stake of 142,900 shares — an estimated $12.6M sold.

A.R.T. Advisors first reported a position in QCOM in Q2 2013 and held it in 12 quarters. The position peaked at $12.6M in Q4 2019. 1,627 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

A.R.T. Advisors reported no remaining Qualcomm position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 142,900 Qualcomm shares in Q1 2020, an estimated $12.6M.
A.R.T. Advisors first reported a position in Qualcomm in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's Qualcomm position peaked at $12.6M in Q4 2019.
1,627 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.