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Alexandria Capital’s Qualcomm QCOM Stock Holding History

Alexandria 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
2019
Q3 		– Sell
-10,007
Closed -$761K – 261
2019
Q2 		$761K Sell
10,007
-2
-0% -$146 0.11% 155
2019
Q1 		$571K Buy
10,009
+9
+0.1% +$486 0.08% 174
2018
Q4 		$569K Sell
10,000
-50
-0.5% -$3.04K 0.09% 166
2018
Q3 		$724K Buy
10,050
+50
+0.5% +$3.29K 0.11% 147
2018
Q2 		$561K Hold
10,000
– – 0.08% 165
2018
Q1 		$554K Sell
10,000
-65
-0.6% -$4.14K 0.08% 168
2017
Q4 		$644K Hold
10,065
– – 0.09% 160
2017
Q3 		$522K Hold
10,065
– – 0.13% 95
2017
Q2 		$556K Sell
10,065
-20
-0.2% -$1.12K 0.14% 94
2017
Q1 		$578K Sell
10,085
-2,145
-18% -$124K 0.14% 92
2016
Q4 		$797K Sell
12,230
-3,210
-21% -$216K 0.2% 81
2016
Q3 		$1.06M Sell
15,440
-5,070
-25% -$308K 0.19% 79
2016
Q2 		$1.1M Sell
20,510
-7,681
-27% -$405K 0.2% 85
2016
Q1 		$1.44M Buy
28,191
+4,859
+21% +$237K 0.26% 77
2015
Q4 		$1.17M Sell
23,332
-15,070
-39% -$804K 0.29% 70
2015
Q3 		$2.06M Sell
38,402
-1,276
-3% -$75.8K 0.5% 60
2015
Q2 		$2.52M Buy
39,678
+29,463
+288% +$2.01M 0.56% 53
2015
Q1 		$708K Buy
10,215
+2
+0% +$141 0.25% 51
2014
Q4 		$759K Buy
10,213
+67
+0.7% +$4.9K 0.3% 50
2014
Q3 		$759K Sell
10,146
-17
-0.2% -$1.3K 0.33% 49
2014
Q2 		$805K Sell
10,163
-32
-0.3% -$2.54K 0.34% 50
2014
Q1 		$804K Sell
10,195
-10,059
-50% -$758K 0.35% 48
2013
Q4 		$1.5M Buy
20,254
+9,998
+97% +$705K 0.66% 33
2013
Q3 		$690K Sell
10,256
-542
-5% -$35.5K 0.32% 53
2013
Q2 		$660K Buy
+10,798
New +$689K 0.32% 51

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

Alexandria Capital's QCOM Position: Q3 2019 in Review

Alexandria Capital sold out of Qualcomm (QCOM) in Q3 2019, closing a stake of 10,007 shares — an estimated $761K sold.

Alexandria Capital first reported a position in QCOM in Q2 2013 and held it in 25 quarters. The position peaked at $2.52M in Q2 2015. 1,490 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Alexandria Capital reported no remaining Qualcomm position as of Q3 2019 after selling out during the quarter.
  • Alexandria Capital sold 10,007 Qualcomm shares in Q3 2019, an estimated $761K.
  • Alexandria Capital first reported a position in Qualcomm in Q2 2013 and held it in 25 quarters.
  • Alexandria Capital's Qualcomm position peaked at $2.52M in Q2 2015.
  • 1,490 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.