Atherton Lane Advisers’s Qualcomm QCOM Stock Holding History

Atherton Lane Advisers’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	$304K	Sell	6,085 -8,540	-58%	-$456K	0.02%	183
2015 Q3	$786K	Sell	14,625 -237,920	-94%	-$14.1M	0.05%	117
2015 Q2	$15.8M	Sell	252,545 -16,105	-6%	-$1.1M	0.88%	57
2015 Q1	$18.6M	Sell	268,650 -26,465	-9%	-$1.86M	1%	50
2014 Q4	$21.9M	Buy	295,115 +18,330	+7%	+$1.34M	1.2%	39
2014 Q3	$20.7M	Buy	276,785 +3,944	+1%	+$302K	1.18%	39
2014 Q2	$21.6M	Sell	272,841 -2,570	-0.9%	-$204K	1.2%	39
2014 Q1	$21.7M	Buy	275,411 +2,407	+0.9%	+$181K	1.34%	34
2013 Q4	$20.3M	Sell	273,004 -5,739	-2%	-$405K	1.28%	40
2013 Q3	$18.8M	Buy	278,743 +6,821	+3%	+$447K	1.28%	46
2013 Q2	$16.6M	Buy	+271,922	New	+$17.3M	1.22%	47

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atherton Lane Advisers's QCOM Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Qualcomm (QCOM) stake by 58% in Q4 2015, selling an estimated $456K and leaving 6,085 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #183.

Atherton Lane Advisers first reported a position in QCOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.9M in Q4 2014. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Atherton Lane Advisers held 6,085 shares of Qualcomm worth $304K as of Q4 2015.
Atherton Lane Advisers sold 8,540 Qualcomm shares in Q4 2015, an estimated $456K.
Qualcomm made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #183 holding.
Atherton Lane Advisers first reported a position in Qualcomm in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Qualcomm position peaked at $21.9M in Q4 2014.
1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.