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BlackRock Group’s Qualcomm QCOM Stock Holding History

BlackRock Group’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 		$1.05B Buy
16,048,942
+456,850
+3% +$30.7M 0.5% 36
2016
Q3 		$1.07B Sell
15,592,092
-1,124,455
-7% -$68.4M 0.54% 35
2016
Q2 		$896M Sell
16,716,547
-141,485
-0.8% -$7.46M 0.46% 45
2016
Q1 		$862M Buy
16,858,032
+58,969
+0.4% +$2.87M 0.47% 44
2015
Q4 		$840M Buy
16,799,063
+906,390
+6% +$48.4M 0.46% 47
2015
Q3 		$854M Sell
15,892,673
-328,742
-2% -$19.5M 0.5% 42
2015
Q2 		$1.02B Sell
16,221,415
-315,013
-2% -$21.5M 0.55% 36
2015
Q1 		$1.15B Buy
16,536,428
+399,923
+2% +$28.2M 0.62% 30
2014
Q4 		$1.2B Buy
16,136,505
+1,491,441
+10% +$109M 0.64% 25
2014
Q3 		$1.1B Buy
14,645,064
+460,940
+3% +$35.3M 0.63% 28
2014
Q2 		$1.12B Sell
14,184,124
-550,076
-4% -$43.7M 0.65% 25
2014
Q1 		$1.16B Sell
14,734,200
-823,871
-5% -$62M 0.73% 21
2013
Q4 		$1.16B Sell
15,558,071
-170,922
-1% -$12.1M 0.74% 19
2013
Q3 		$1.06B Buy
15,728,993
+1,316,895
+9% +$86.3M 0.71% 22
2013
Q2 		$880M Buy
+14,412,098
New +$919M 0.67% 25

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Group's QCOM Position: Q4 2016 in Review

BlackRock Group increased its Qualcomm (QCOM) stake by 2.9% in Q4 2016, buying an estimated $30.7M and bringing the position to 16,048,942 shares worth $1.05B. The position accounts for 0.5% of the portfolio, ranked #36.

BlackRock Group first reported a position in QCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.2B in Q4 2014. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • BlackRock Group held 16,048,942 shares of Qualcomm worth $1.05B as of Q4 2016.
  • BlackRock Group bought 456,850 Qualcomm shares in Q4 2016, an estimated $30.7M.
  • Qualcomm made up 0.5% of BlackRock Group's portfolio in Q4 2016, its #36 holding.
  • BlackRock Group first reported a position in Qualcomm in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Qualcomm position peaked at $1.2B in Q4 2014.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

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