AIM
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Assured Investment Management’s Qualcomm QCOM Stock Holding History

Assured 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
2019
Q1 		– Sell
-39,115
Closed -$2.23M – 1328
2018
Q4 		$2.23M Sell
39,115
-44,858
-53% -$2.72M 0.08% 323
2018
Q3 		$6.05M Sell
83,973
-37,331
-31% -$2.46M 0.14% 204
2018
Q2 		$6.81M Sell
121,304
-69,082
-36% -$3.86M 0.16% 172
2018
Q1 		$10.5M Sell
190,386
-83,601
-31% -$5.33M 0.31% 93
2017
Q4 		$17.5M Buy
273,987
+210,680
+333% +$12.8M 0.54% 40
2017
Q3 		$3.28M Sell
63,307
-13,799
-18% -$730K 0.1% 267
2017
Q2 		$4.26M Buy
77,106
+56,911
+282% +$3.18M 0.14% 139
2017
Q1 		$1.16M Sell
20,195
-25,401
-56% -$1.47M 0.04% 264
2016
Q4 		$2.97M Buy
45,596
+41,257
+951% +$2.77M 0.1% 132
2016
Q3 		$297K Sell
4,339
-19,732
-82% -$1.2M 0.01% 485
2016
Q2 		$1.29M Buy
24,071
+278
+1% +$14.7K 0.04% 219
2016
Q1 		$1.22M Buy
23,793
+14,679
+161% +$716K 0.04% 163
2015
Q4 		$456K Buy
+9,114
New +$486K 0.01% 320
2015
Q3 		– Sell
-3,782
Closed -$237K – 704
2015
Q2 		$237K Buy
3,782
+3,037
+408% +$207K 0.01% 477
2015
Q1 		$52K Buy
+745
New +$52.5K ﹤0.01% 560
2013
Q4 		– Sell
-550,390
Closed -$37.1M – 268
2013
Q3 		$37.1M Buy
550,390
+38,893
+8% +$2.55M 1.47% 24
2013
Q2 		$31.2M Buy
+511,497
New +$32.6M 1.35% 28

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return