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Biondo Investment Advisors’s Qualcomm QCOM Stock Holding History

Biondo Investment 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
2014
Q4 		– Sell
-44,307
Closed -$3.31M – 86
2014
Q3 		$3.31M Sell
44,307
-9,022
-17% -$690K 1.02% 25
2014
Q2 		$4.22M Sell
53,329
-971
-2% -$77.2K 1.33% 20
2014
Q1 		$4.28M Buy
54,300
+885
+2% +$66.7K 1.42% 19
2013
Q4 		$3.97M Buy
53,415
+21
+0% +$1.48K 1.35% 19
2013
Q3 		$3.59M Sell
53,394
-3,245
-6% -$213K 1.36% 19
2013
Q2 		$3.46M Buy
+56,639
New +$3.61M 1.5% 17

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Biondo Investment Advisors's QCOM Position: Q4 2014 in Review

Biondo Investment Advisors sold out of Qualcomm (QCOM) in Q4 2014, closing a stake of 44,307 shares — an estimated $3.31M sold.

Biondo Investment Advisors first reported a position in QCOM in Q2 2013 and held it in 6 quarters. The position peaked at $4.28M in Q1 2014. 1,609 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

  • Biondo Investment Advisors reported no remaining Qualcomm position as of Q4 2014 after selling out during the quarter.
  • Biondo Investment Advisors sold 44,307 Qualcomm shares in Q4 2014, an estimated $3.31M.
  • Biondo Investment Advisors first reported a position in Qualcomm in Q2 2013 and held it in 6 quarters.
  • Biondo Investment Advisors's Qualcomm position peaked at $4.28M in Q1 2014.
  • 1,609 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Biondo Investment Advisors's 13F filing for Q4 2014, filed 5 Jan 2015.