Aperio Group’s Qualcomm QCOM Stock Holding History

Aperio Group’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$125M	Buy	820,439 +42,345	+5%	+$6.45M	0.37%	48
2020 Q3	$91.6M	Buy	778,094 +38,543	+5%	+$4.54M	0.31%	56
2020 Q2	$67.5M	Buy	739,551 +22,280	+3%	+$2.03M	0.25%	72
2020 Q1	$48.5M	Sell	717,271 -46,741	-6%	-$3.16M	0.21%	84
2019 Q4	$67.4M	Buy	764,012 +26,729	+4%	+$2.36M	0.24%	77
2019 Q3	$56.2M	Buy	737,283 +45,715	+7%	+$3.49M	0.22%	86
2019 Q2	$52.6M	Buy	691,568 +79,753	+13%	+$6.07M	0.21%	86
2019 Q1	$34.9M	Sell	611,815 -36,673	-6%	-$2.09M	0.15%	148
2018 Q4	$36.9M	Sell	648,488 -53,717	-8%	-$3.06M	0.19%	117
2018 Q3	$50.6M	Buy	702,205 +53,164	+8%	+$3.83M	0.22%	96
2018 Q2	$36.4M	Buy	649,041 +24,868	+4%	+$1.4M	0.17%	134
2018 Q1	$34.6M	Sell	624,173 -998	-0.2%	-$55.3K	0.17%	131
2017 Q4	$40M	Buy	625,171 +48,678	+8%	+$3.12M	0.2%	108
2017 Q3	$29.9M	Sell	576,493 -51,392	-8%	-$2.66M	0.17%	134
2017 Q2	$34.7M	Buy	627,885 +21,282	+4%	+$1.18M	0.21%	101
2017 Q1	$34.8M	Sell	606,603 -35,230	-5%	-$2.02M	0.24%	91
2016 Q4	$41.8M	Sell	641,833 -6,780	-1%	-$442K	0.32%	60
2016 Q3	$44.4M	Buy	648,613 +44,901	+7%	+$3.08M	0.32%	65
2016 Q2	$32.3M	Buy	603,712 +51,940	+9%	+$2.78M	0.25%	86
2016 Q1	$28.2M	Buy	551,772 +107,485	+24%	+$5.5M	0.24%	95
2015 Q4	$22.2M	Sell	444,287 -40,392	-8%	-$2.02M	0.2%	115
2015 Q3	$26M	Sell	484,679 -86,460	-15%	-$4.65M	0.27%	83
2015 Q2	$35.8M	Buy	571,139 +3,642	+0.6%	+$228K	0.37%	50
2015 Q1	$39.4M	Sell	567,497 -30,183	-5%	-$2.09M	0.44%	37
2014 Q4	$44.4M	Buy	597,680 +35,941	+6%	+$2.67M	0.55%	28
2014 Q3	$42M	Buy	561,739 +37,370	+7%	+$2.79M	0.57%	27
2014 Q2	$41.5M	Buy	524,369 +34,006	+7%	+$2.69M	0.6%	20
2014 Q1	$38.7M	Buy	+490,363	New	+$38.7M	0.54%	19
2013 Q4	–	Sell	-373,806	Closed	-$25.2M	–	25
2013 Q3	$25.2M	Buy	373,806 +57,159	+18%	+$3.85M	0.49%	25
2013 Q2	$19.3M	Buy	+316,647	New	+$19.3M	0.46%	30