AlphaOne Investment Services’s Qualcomm QCOM Stock Holding History

AlphaOne Investment Services’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 Q2	$1.76M	Buy	+19,300	New	+$1.55M	2.21%	11
2019 Q1	–	Sell	-121,960	Closed	-$6.94M	–	217
2018 Q4	$6.94M	Buy	+121,960	New	+$7.41M	2.87%	1
2018 Q3	–	Sell	-86,965	Closed	-$4.88M	–	229
2018 Q2	$4.88M	Buy	86,965 +85,006	+4,339%	+$4.74M	1.4%	29
2018 Q1	$109K	Buy	1,959 +298	+18%	+$19K	0.03%	209
2017 Q4	$106K	Buy	1,661 +581	+54%	+$35.2K	0.03%	144
2017 Q3	$56K	Buy	+1,080	New	+$57.1K	0.01%	192

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaOne Investment Services's QCOM Position: Q2 2020 in Review

AlphaOne Investment Services opened a new position in Qualcomm (QCOM) in Q2 2020: 19,300 shares worth $1.76M. The stake represents 2.21% of the portfolio and ranks #11 among its holdings. This is a return to the name: AlphaOne Investment Services previously reported a position in QCOM as recently as Q4 2018.

AlphaOne Investment Services first reported a position in QCOM in Q3 2017 and has held it in 6 quarters since. The position peaked at $6.94M in Q4 2018. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

AlphaOne Investment Services held 19,300 shares of Qualcomm worth $1.76M as of Q2 2020.
Qualcomm was a new AlphaOne Investment Services position in Q2 2020.
Qualcomm made up 2.21% of AlphaOne Investment Services's portfolio in Q2 2020, its #11 holding.
AlphaOne Investment Services first reported a position in Qualcomm in Q3 2017 and has held it in 6 quarters since.
AlphaOne Investment Services's Qualcomm position peaked at $6.94M in Q4 2018.
1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.