BA
QCOM icon

BlackRock Advisors’s Qualcomm QCOM Stock Holding History

BlackRock 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
2016
Q4 		$700M Sell
10,728,592
-960,220
-8% -$64.5M 0.71% 22
2016
Q3 		$801M Sell
11,688,812
-2,131,452
-15% -$130M 0.82% 23
2016
Q2 		$740M Sell
13,820,264
-406,482
-3% -$21.4M 0.75% 24
2016
Q1 		$728M Buy
14,226,746
+684,538
+5% +$33.4M 0.76% 26
2015
Q4 		$677M Buy
13,542,208
+1,112,807
+9% +$59.4M 0.72% 28
2015
Q3 		$668M Buy
12,429,401
+511,103
+4% +$30.4M 0.72% 27
2015
Q2 		$746M Buy
11,918,298
+2,533,274
+27% +$173M 0.78% 23
2015
Q1 		$651M Buy
9,385,024
+1,931,107
+26% +$136M 0.67% 26
2014
Q4 		$554M Buy
7,453,917
+2,718,436
+57% +$199M 0.56% 38
2014
Q3 		$354M Buy
4,735,481
+263,693
+6% +$20.2M 0.35% 66
2014
Q2 		$354M Sell
4,471,788
-1,426,467
-24% -$113M 0.34% 69
2014
Q1 		$465M Buy
5,898,255
+667,492
+13% +$50.3M 0.46% 50
2013
Q4 		$388M Sell
5,230,763
-104,269
-2% -$7.35M 0.37% 65
2013
Q3 		$359M Sell
5,335,032
-13,631
-0.3% -$894K 0.36% 73
2013
Q2 		$327M Buy
+5,348,663
New +$341M 0.34% 70

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Advisors's QCOM Position: Q4 2016 in Review

BlackRock Advisors reduced its Qualcomm (QCOM) stake by 8.2% in Q4 2016, selling an estimated $64.5M and leaving 10,728,592 shares worth $700M. The position accounts for 0.71% of the portfolio, ranked #22.

BlackRock Advisors first reported a position in QCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $801M in Q3 2016. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • BlackRock Advisors held 10,728,592 shares of Qualcomm worth $700M as of Q4 2016.
  • BlackRock Advisors sold 960,220 Qualcomm shares in Q4 2016, an estimated $64.5M.
  • Qualcomm made up 0.71% of BlackRock Advisors's portfolio in Q4 2016, its #22 holding.
  • BlackRock Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Qualcomm position peaked at $801M in Q3 2016.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.