AC
QCOM icon

Amici Capital’s Qualcomm QCOM Stock Holding History

Amici 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
2015
Q4 		– Sell
-139,986
Closed -$7.52M – 124
2015
Q3 		$7.52M Sell
139,986
-3,839
-3% -$228K 0.36% 63
2015
Q2 		$9.01M Hold
143,825
– – 0.33% 59
2015
Q1 		$9.97M Hold
143,825
– – 0.36% 58
2014
Q4 		$10.7M Sell
143,825
-120,842
-46% -$8.84M 0.48% 50
2014
Q3 		$19.8M Hold
264,667
– – 0.66% 46
2014
Q2 		$21M Hold
264,667
– – 0.66% 46
2014
Q1 		$20.9M Sell
264,667
-563,543
-68% -$42.4M 0.68% 48
2013
Q4 		$61.5M Buy
828,210
+100,000
+14% +$7.05M 1.94% 15
2013
Q3 		$49.1M Sell
728,210
-651,790
-47% -$42.7M 1.77% 19
2013
Q2 		$84.3M Buy
+1,380,000
New +$88M 3.08% 8

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return