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abrdn Investment Management’s Qualcomm QCOM Stock Holding History

abrdn Investment 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
2015
Q3 		– Sell
-15,299
Closed -$958K – 201
2015
Q2 		$958K Buy
15,299
+3,855
+34% +$263K ﹤0.01% 188
2015
Q1 		$794K Sell
11,444
-56,788
-83% -$4M ﹤0.01% 182
2014
Q4 		$5.07M Sell
68,232
-1,853
-3% -$136K 0.02% 176
2014
Q3 		$5.24M Sell
70,085
-1,524
-2% -$117K 0.02% 179
2014
Q2 		$5.67M Sell
71,609
-252,790
-78% -$20.1M 0.03% 171
2014
Q1 		$25.6M Buy
324,399
+22,393
+7% +$1.69M 0.12% 120
2013
Q4 		$22.4M Buy
302,006
+197,280
+188% +$13.9M 0.12% 125
2013
Q3 		$7.05M Sell
104,726
-2,183,512
-95% -$143M 0.04% 150
2013
Q2 		$140M Buy
+2,288,238
New +$146M 0.89% 44

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

abrdn Investment Management's QCOM Position: Q3 2015 in Review

abrdn Investment Management sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 15,299 shares — an estimated $958K sold.

abrdn Investment Management first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $140M in Q2 2013. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • abrdn Investment Management reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • abrdn Investment Management sold 15,299 Qualcomm shares in Q3 2015, an estimated $958K.
  • abrdn Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
  • abrdn Investment Management's Qualcomm position peaked at $140M in Q2 2013.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.