AF
QCOM icon

AMG Funds’s Qualcomm QCOM Stock Holding History

AMG Funds’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 		$367K Sell
3,119
-107
-3% -$11.4K 1.84% 23
2020
Q2 		$294K Sell
3,226
-2,572
-44% -$206K 1.5% 35
2020
Q1 		$392K Sell
5,798
-4,844
-46% -$397K 1.86% 26
2019
Q4 		$939K Sell
10,642
-1,161
-10% -$97.1K 1.48% 31
2019
Q3 		$900K Sell
11,803
-511
-4% -$38.5K 1.15% 38
2019
Q2 		$937K Sell
12,314
-1,076
-8% -$78.8K 1% 41
2019
Q1 		$764K Sell
13,390
-6,121
-31% -$330K 0.75% 69
2018
Q4 		$1.11M Sell
19,511
-5,340
-21% -$324K 1.21% 22
2018
Q3 		$1.79M Sell
24,851
-3,425
-12% -$225K 1.3% 17
2018
Q2 		$1.59M Sell
28,276
-4,359
-13% -$243K 1.01% 39
2018
Q1 		$1.81M Buy
32,635
+7,368
+29% +$469K 1.05% 34
2017
Q4 		$1.62M Buy
25,267
+10,316
+69% +$626K 0.87% 56
2017
Q3 		$775K Sell
14,951
-12,368
-45% -$654K 0.43% 104
2017
Q2 		$1.51M Sell
27,319
-10,634
-28% -$594K 0.83% 67
2017
Q1 		$2.18M Buy
37,953
+449
+1% +$26.1K 1.17% 25
2016
Q4 		$2.44M Buy
37,504
+17,369
+86% +$1.17M 1.34% 15
2016
Q3 		$1.38M Buy
+20,135
New +$1.22M 0.79% 67

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

AMG Funds's QCOM Position: Q3 2020 in Review

AMG Funds reduced its Qualcomm (QCOM) stake by 3.3% in Q3 2020, selling an estimated $11.4K and leaving 3,119 shares worth $367K. The position accounts for 1.84% of the portfolio, ranked #23.

AMG Funds first reported a position in QCOM in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.44M in Q4 2016. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

  • AMG Funds held 3,119 shares of Qualcomm worth $367K as of Q3 2020.
  • AMG Funds sold 107 Qualcomm shares in Q3 2020, an estimated $11.4K.
  • Qualcomm made up 1.84% of AMG Funds's portfolio in Q3 2020, its #23 holding.
  • AMG Funds first reported a position in Qualcomm in Q3 2016 and has held it in 17 quarters since.
  • AMG Funds's Qualcomm position peaked at $2.44M in Q4 2016.
  • 1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.