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Advisor Group’s Qualcomm QCOM Stock Holding History

Advisor Group’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
Q4 		$8.85M Sell
100,267
-17,152
-15% -$1.44M 0.06% 264
2019
Q3 		$8.96M Sell
117,419
-15,154
-11% -$1.14M 0.07% 248
2019
Q2 		$10.1M Buy
132,573
+5,595
+4% +$410K 0.08% 223
2019
Q1 		$7.25M Buy
126,978
+14,807
+13% +$799K 0.06% 283
2018
Q4 		$6.39M Sell
112,171
-790
-0.7% -$48K 0.06% 259
2018
Q3 		$8.14M Buy
112,961
+11,515
+11% +$758K 0.08% 212
2018
Q2 		$5.7M Sell
101,446
-2,380
-2% -$133K 0.08% 228
2018
Q1 		$5.75M Sell
103,826
-12,336
-11% -$786K 0.08% 221
2017
Q4 		$7.44M Sell
116,162
-17,018
-13% -$1.03M 0.1% 187
2017
Q3 		$6.9M Buy
133,180
+15,001
+13% +$794K 0.11% 178
2017
Q2 		$6.53M Buy
118,179
+3,271
+3% +$183K 0.11% 179
2017
Q1 		$6.59M Buy
114,908
+8,216
+8% +$477K 0.13% 169
2016
Q4 		$6.96M Sell
106,692
-12,916
-11% -$868K 0.16% 144
2016
Q3 		$8.19M Buy
119,608
+13,455
+13% +$818K 0.2% 112
2016
Q2 		$5.68M Buy
+106,153
New +$5.59M 0.15% 155

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's QCOM Position: Q4 2019 in Review

Advisor Group reduced its Qualcomm (QCOM) stake by 15% in Q4 2019, selling an estimated $1.44M and leaving 100,267 shares worth $8.85M. The position accounts for 0.06% of the portfolio, ranked #264.

Advisor Group first reported a position in QCOM in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.1M in Q2 2019. 1,664 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

  • Advisor Group held 100,267 shares of Qualcomm worth $8.85M as of Q4 2019.
  • Advisor Group sold 17,152 Qualcomm shares in Q4 2019, an estimated $1.44M.
  • Qualcomm made up 0.06% of Advisor Group's portfolio in Q4 2019, its #264 holding.
  • Advisor Group first reported a position in Qualcomm in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Qualcomm position peaked at $10.1M in Q2 2019.
  • 1,664 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.