AIM
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Advantage Investment Management’s Qualcomm QCOM Stock Holding History

Advantage 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
2019
Q3 		$133K Sell
1,737
-157
-8% -$11.8K 0.1% 190
2019
Q2 		$144K Sell
1,894
-1,598
-46% -$117K 0.11% 183
2019
Q1 		$199K Buy
3,492
+132
+4% +$7.13K 0.16% 144
2018
Q4 		$191K Buy
3,360
+467
+16% +$28.4K 0.14% 118
2018
Q3 		$208K Sell
2,893
-1,532
-35% -$101K 0.14% 125
2018
Q2 		$248K Sell
4,425
-14,218
-76% -$794K 0.18% 104
2018
Q1 		$1.03M Sell
18,643
-487
-3% -$31K 0.39% 54
2017
Q4 		$1.23M Sell
19,130
-104
-0.5% -$6.31K 0.38% 61
2017
Q3 		$997K Buy
19,234
+2,473
+15% +$131K 0.33% 67
2017
Q2 		$926K Buy
16,761
+13,808
+468% +$771K 0.32% 72
2017
Q1 		$169K Sell
2,953
-112
-4% -$6.5K 0.07% 159
2016
Q4 		$200K Buy
3,065
+429
+16% +$28.8K 0.07% 144
2016
Q3 		$181K Sell
2,636
-48,161
-95% -$2.93M 0.07% 143
2016
Q2 		$2.72M Buy
50,797
+1,102
+2% +$58.1K 1.28% 20
2016
Q1 		$2.54M Buy
49,695
+48,758
+5,204% +$2.38M 1.09% 21
2015
Q4 		$47K Hold
937
– – 0.02% 347
2015
Q3 		$50K Buy
937
+81
+9% +$4.81K 0.03% 311
2015
Q2 		$54K Sell
856
-92
-10% -$6.28K 0.03% 332
2015
Q1 		$66K Hold
948
– – 0.04% 292
2014
Q4 		$70K Buy
+948
New +$69.4K 0.05% 260

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Advantage Investment Management's QCOM Position: Q3 2019 in Review

Advantage Investment Management reduced its Qualcomm (QCOM) stake by 8.3% in Q3 2019, selling an estimated $11.8K and leaving 1,737 shares worth $133K. The position accounts for 0.1% of the portfolio, ranked #190.

Advantage Investment Management first reported a position in QCOM in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.72M in Q2 2016. 1,490 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Advantage Investment Management held 1,737 shares of Qualcomm worth $133K as of Q3 2019.
  • Advantage Investment Management sold 157 Qualcomm shares in Q3 2019, an estimated $11.8K.
  • Qualcomm made up 0.1% of Advantage Investment Management's portfolio in Q3 2019, its #190 holding.
  • Advantage Investment Management first reported a position in Qualcomm in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Qualcomm position peaked at $2.72M in Q2 2016.
  • 1,490 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.