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Arnhold LLC’s Qualcomm QCOM Stock Holding History

Arnhold LLC’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
2019
Q4 		– Sell
-45,160
Closed -$3.44M – 129
2019
Q3 		$3.44M Sell
45,160
-7,637
-14% -$575K 0.59% 46
2019
Q2 		$4.02M Sell
52,797
-151,508
-74% -$11.1M 0.7% 44
2019
Q1 		$11.7M Sell
204,305
-10,215
-5% -$551K 2.1% 9
2018
Q4 		$12.2M Buy
214,520
+29,936
+16% +$1.82M 2.27% 8
2018
Q3 		$13.3M Sell
184,584
-36,428
-16% -$2.4M 2.29% 10
2018
Q2 		$12.4M Buy
221,012
+12,200
+6% +$681K 2.18% 8
2018
Q1 		$11.6M Buy
+208,812
New +$13.3M 2.19% 9

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arnhold LLC's QCOM Position: Q4 2019 in Review

Arnhold LLC sold out of Qualcomm (QCOM) in Q4 2019, closing a stake of 45,160 shares — an estimated $3.44M sold.

Arnhold LLC first reported a position in QCOM in Q1 2018 and held it in 7 quarters. The position peaked at $13.3M in Q3 2018. 1,664 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

  • Arnhold LLC reported no remaining Qualcomm position as of Q4 2019 after selling out during the quarter.
  • Arnhold LLC sold 45,160 Qualcomm shares in Q4 2019, an estimated $3.44M.
  • Arnhold LLC first reported a position in Qualcomm in Q1 2018 and held it in 7 quarters.
  • Arnhold LLC's Qualcomm position peaked at $13.3M in Q3 2018.
  • 1,664 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on Arnhold LLC's 13F filing for Q4 2019, filed 5 Feb 2020.