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AJO LP’s Qualcomm QCOM Stock Holding History

AJO LP’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
Q3 		– Sell
-55,235
Closed -$5.04M – 788
2020
Q2 		$5.04M Buy
+55,235
New +$4.43M 0.05% 270
2017
Q1 		– Sell
-34,287
Closed -$2.24M – 568
2016
Q4 		$2.24M Buy
+34,287
New +$2.3M 0.01% 340
2015
Q1 		– Sell
-98,720
Closed -$7.34M – 512
2014
Q4 		$7.34M Sell
98,720
-389,860
-80% -$28.5M 0.03% 245
2014
Q3 		$36.5M Sell
488,580
-267,140
-35% -$20.4M 0.16% 119
2014
Q2 		$59.9M Buy
755,720
+24,620
+3% +$1.96M 0.26% 105
2014
Q1 		$57.7M Buy
731,100
+20,000
+3% +$1.51M 0.25% 96
2013
Q4 		$52.8M Buy
711,100
+690,000
+3,270% +$48.7M 0.23% 103
2013
Q3 		$1.42M Sell
21,100
-155,900
-88% -$10.2M 0.01% 393
2013
Q2 		$10.8M Buy
+177,000
New +$11.3M 0.05% 204

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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

AJO LP's QCOM Position: Q3 2020 in Review

AJO LP sold out of Qualcomm (QCOM) in Q3 2020, closing a stake of 55,235 shares — an estimated $5.04M sold.

AJO LP first reported a position in QCOM in Q2 2013 and held it in 9 quarters. The position peaked at $59.9M in Q2 2014. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

  • AJO LP reported no remaining Qualcomm position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 55,235 Qualcomm shares in Q3 2020, an estimated $5.04M.
  • AJO LP first reported a position in Qualcomm in Q2 2013 and held it in 9 quarters.
  • AJO LP's Qualcomm position peaked at $59.9M in Q2 2014.
  • 1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.