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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 2.22% 11
2019
Q1 		– Sell
-121,960
Closed -$6.94M – 217
2018
Q4 		$6.94M Buy
+121,960
New +$7.41M 2.94% 1
2018
Q3 		– Sell
-86,965
Closed -$4.88M – 229
2018
Q2 		$4.88M Buy
86,965
+85,006
+4,339% +$4.74M 1.47% 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 0.02% 192

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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