BRA
QCOM icon

Biechele Royce Advisors’s Qualcomm QCOM Stock Holding History

Biechele Royce Advisors’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
Q2 		– Sell
-110,610
Closed -$6.31M – 43
2019
Q1 		$6.31M Sell
110,610
-932
-0.8% -$50.3K 4.08% 8
2018
Q4 		$6.35M Sell
111,542
-8,334
-7% -$506K 4.56% 7
2018
Q3 		$8.63M Buy
119,876
+59,776
+99% +$3.93M 5.41% 3
2018
Q2 		$3.91M Sell
60,100
-54,304
-47% -$3.03M 2.62% 17
2018
Q1 		$6.34M Buy
114,404
+1,063
+0.9% +$67.7K 4.43% 6
2017
Q4 		$7.26M Buy
+113,341
New +$6.87M 4.93% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Biechele Royce Advisors's QCOM Position: Q2 2019 in Review

Biechele Royce Advisors sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 110,610 shares — an estimated $6.31M sold.

Biechele Royce Advisors first reported a position in QCOM in Q4 2017 and held it in 6 quarters. The position peaked at $8.63M in Q3 2018. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

  • Biechele Royce Advisors reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
  • Biechele Royce Advisors sold 110,610 Qualcomm shares in Q2 2019, an estimated $6.31M.
  • Biechele Royce Advisors first reported a position in Qualcomm in Q4 2017 and held it in 6 quarters.
  • Biechele Royce Advisors's Qualcomm position peaked at $8.63M in Q3 2018.
  • 1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Biechele Royce Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.