American Assets Investment Management’s Qualcomm QCOM Stock Holding History

American Assets Investment Management’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	–	Sell	-24,500	Closed	-$1.66M	–	156
2020 Q1	$1.66M	Hold	24,500	–	–	0.35%	80
2019 Q4	$2.16M	Hold	24,500	–	–	0.32%	81
2019 Q3	$1.87M	Hold	24,500	–	–	0.3%	92
2019 Q2	$1.86M	Hold	24,500	–	–	0.3%	95
2019 Q1	$1.39M	Hold	24,500	–	–	0.22%	111
2018 Q4	$1.39M	Hold	24,500	–	–	0.25%	100
2018 Q3	$1.76M	Hold	24,500	–	–	0.29%	99
2018 Q2	$1.37M	Buy	24,500 +5,000	+26%	+$279K	0.24%	112
2018 Q1	$1.08M	Buy	19,500 +7,000	+56%	+$446K	0.21%	123
2017 Q4	$800K	Sell	12,500 -22,500	-64%	-$1.36M	0.15%	126
2017 Q3	$1.81M	Hold	35,000	–	–	0.36%	85
2017 Q2	$1.93M	Hold	35,000	–	–	0.4%	80
2017 Q1	$2.01M	Hold	35,000	–	–	0.41%	72
2016 Q4	$2.28M	Hold	35,000	–	–	0.48%	63
2016 Q3	$2.4M	Hold	35,000	–	–	0.55%	57
2016 Q2	$1.88M	Hold	35,000	–	–	0.46%	65
2016 Q1	$1.79M	Hold	35,000	–	–	0.49%	64
2015 Q4	$1.75M	Sell	35,000 -18,700	-35%	-$998K	0.48%	61
2015 Q3	$2.88M	Hold	53,700	–	–	0.87%	29
2015 Q2	$3.36M	Buy	53,700 +5,000	+10%	+$341K	1.01%	29
2015 Q1	$3.38M	Hold	48,700	–	–	1.08%	29
2014 Q4	$3.62M	Hold	48,700	–	–	1.14%	24
2014 Q3	$3.64M	Hold	48,700	–	–	1.29%	22
2014 Q2	$3.86M	Hold	48,700	–	–	1.08%	23
2014 Q1	$3.84M	Buy	48,700 +27,020	+125%	+$2.03M	1.2%	21
2013 Q4	$1.61M	Buy	21,680 +880	+4%	+$62.1K	0.6%	47
2013 Q3	$1.4M	Buy	20,800 +2,400	+13%	+$157K	0.49%	65
2013 Q2	$1.12M	Buy	+18,400	New	+$1.17M	0.42%	75

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Investment Management's QCOM Position: Q2 2020 in Review

American Assets Investment Management sold out of Qualcomm (QCOM) in Q2 2020, closing a stake of 24,500 shares — an estimated $1.66M sold.

American Assets Investment Management first reported a position in QCOM in Q2 2013 and held it in 28 quarters. The position peaked at $3.86M in Q2 2014. 1,749 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

American Assets Investment Management reported no remaining Qualcomm position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 24,500 Qualcomm shares in Q2 2020, an estimated $1.66M.
American Assets Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 28 quarters.
American Assets Investment Management's Qualcomm position peaked at $3.86M in Q2 2014.
1,749 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.