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AFAM Capital’s Qualcomm QCOM Stock Holding History

AFAM Capital’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
2018
Q3 		$6.7M Buy
93,077
+1,542
+2% +$101K 0.93% 34
2018
Q2 		$5.14M Sell
91,535
-1,164
-1% -$65K 0.75% 60
2018
Q1 		$5.14M Buy
92,699
+1,949
+2% +$124K 0.56% 84
2017
Q4 		$5.81M Sell
90,750
-48
-0.1% -$2.91K 0.64% 70
2017
Q3 		$4.71M Buy
90,798
+8,754
+11% +$463K 0.57% 86
2017
Q2 		$4.53M Buy
82,044
+2,260
+3% +$126K 0.58% 81
2017
Q1 		$4.58M Buy
79,784
+39,404
+98% +$2.29M 0.63% 69
2016
Q4 		$2.63M Buy
40,380
+4,566
+13% +$307K 0.4% 101
2016
Q3 		$2.45M Buy
35,814
+502
+1% +$30.5K 0.39% 102
2016
Q2 		$1.89M Sell
35,312
-118
-0.3% -$6.22K 0.31% 116
2016
Q1 		$1.81M Buy
35,430
+15,789
+80% +$770K 0.3% 121
2015
Q4 		$982K Sell
19,641
-14,690
-43% -$784K 0.15% 136
2015
Q3 		$1.84M Buy
34,331
+1,821
+6% +$108K 0.28% 109
2015
Q2 		$2.04M Buy
32,510
+2,676
+9% +$183K 0.27% 113
2015
Q1 		$2.07M Buy
29,834
+12,436
+71% +$876K 0.27% 108
2014
Q4 		$1.29M Buy
+17,398
New +$1.27M 0.16% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AFAM Capital's QCOM Position: Q3 2018 in Review

AFAM Capital increased its Qualcomm (QCOM) stake by 1.7% in Q3 2018, buying an estimated $101K and bringing the position to 93,077 shares worth $6.7M. The position accounts for 0.93% of the portfolio, ranked #34.

AFAM Capital first reported a position in QCOM in Q4 2014 and has held it in 16 quarters since. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • AFAM Capital held 93,077 shares of Qualcomm worth $6.7M as of Q3 2018.
  • AFAM Capital bought 1,542 Qualcomm shares in Q3 2018, an estimated $101K.
  • Qualcomm made up 0.93% of AFAM Capital's portfolio in Q3 2018, its #34 holding.
  • AFAM Capital first reported a position in Qualcomm in Q4 2014 and has held it in 16 quarters since.
  • 1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.