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QCOM icon

Baird’s Qualcomm QCOM Stock Holding History

Baird’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
Q1 		$42.8M Buy
616,724
+426,776
+225% +$30.1M 0.44% 61
2014
Q4 		$14.1M Buy
189,948
+30,051
+19% +$2.2M 0.15% 177
2014
Q3 		$12M Sell
159,897
-54,683
-25% -$4.18M 0.17% 147
2014
Q2 		$17M Sell
214,580
-15,092
-7% -$1.2M 0.24% 115
2014
Q1 		$18.1M Buy
229,672
+8,510
+4% +$641K 0.26% 110
2013
Q4 		$16.4M Buy
221,162
+22,649
+11% +$1.6M 0.28% 100
2013
Q3 		$13.4M Sell
198,513
-44,705
-18% -$2.93M 0.25% 107
2013
Q2 		$14.9M Buy
+243,218
New +$15.5M 0.3% 81

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Baird's QCOM Position: Q1 2015 in Review

Baird increased its Qualcomm (QCOM) stake by 225% in Q1 2015, buying an estimated $30.1M and bringing the position to 616,724 shares worth $42.8M. The position accounts for 0.44% of the portfolio, ranked #61.

Baird first reported a position in QCOM in Q2 2013 and has held it in 8 quarters since. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Baird held 616,724 shares of Qualcomm worth $42.8M as of Q1 2015.
  • Baird bought 426,776 Qualcomm shares in Q1 2015, an estimated $30.1M.
  • Qualcomm made up 0.44% of Baird's portfolio in Q1 2015, its #61 holding.
  • Baird first reported a position in Qualcomm in Q2 2013 and has held it in 8 quarters since.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.