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Accurate Investment Solutions’s Qualcomm QCOM Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-61,313
Closed -$4.15M – 292
2020
Q1 		$4.15M Sell
61,313
-3,686
-6% -$302K 3.36% 5
2019
Q4 		$5.74M Sell
64,999
-888
-1% -$74.3K 3.74% 2
2019
Q3 		$5.03M Sell
65,887
-465
-0.7% -$35K 3.67% 5
2019
Q2 		$5.05M Buy
66,352
+1,307
+2% +$95.7K 3.84% 3
2019
Q1 		$3.71M Buy
65,045
+1,508
+2% +$81.4K 2.91% 20
2018
Q4 		$3.62M Buy
63,537
+667
+1% +$40.5K 3.27% 15
2018
Q3 		$4.53M Buy
62,870
+804
+1% +$52.9K 3.14% 6
2018
Q2 		$3.48M Buy
62,066
+56,723
+1,062% +$3.17M 2.56% 22
2018
Q1 		$296K Hold
5,343
– – 0.22% 43
2017
Q4 		$342K Sell
5,343
-176
-3% -$10.7K 0.25% 41
2017
Q3 		$286K Buy
5,519
+118
+2% +$6.24K 0.22% 42
2017
Q2 		$298K Buy
5,401
+51
+1% +$2.85K 0.25% 38
2017
Q1 		$307K Buy
5,350
+50
+0.9% +$2.9K 0.25% 37
2016
Q4 		$346K Hold
5,300
– – 0.31% 38
2016
Q3 		$363K Hold
5,300
– – 0.33% 35
2016
Q2 		$284K Sell
5,300
-4,680
-47% -$247K 0.31% 36
2016
Q1 		$510K Buy
9,980
+4,680
+88% +$228K 0.49% 29
2015
Q4 		$265K Buy
+5,300
New +$283K 0.24% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Accurate Investment Solutions's QCOM Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Qualcomm (QCOM) in Q2 2020, closing a stake of 61,313 shares — an estimated $4.15M sold.

Accurate Investment Solutions first reported a position in QCOM in Q4 2015 and held it in 18 quarters. The position peaked at $5.74M in Q4 2019. 1,749 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Qualcomm position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 61,313 Qualcomm shares in Q2 2020, an estimated $4.15M.
  • Accurate Investment Solutions first reported a position in Qualcomm in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Qualcomm position peaked at $5.74M in Q4 2019.
  • 1,749 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.