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Boston Advisors’s Qualcomm QCOM Stock Holding History

Boston 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
Q3 		$547K Buy
7,167
+960
+15% +$72.3K 0.03% 450
2019
Q2 		$472K Buy
6,207
+65
+1% +$4.76K 0.03% 491
2019
Q1 		$350K Buy
6,142
+2,117
+53% +$114K 0.02% 528
2018
Q4 		$229K Buy
4,025
+600
+18% +$36.4K 0.01% 581
2018
Q3 		$247K Sell
3,425
-725
-17% -$47.7K 0.01% 598
2018
Q2 		$233K Buy
4,150
+500
+14% +$27.9K 0.01% 619
2018
Q1 		$202K Buy
3,650
+120
+3% +$7.65K 0.01% 621
2017
Q4 		$226K Sell
3,530
-1,231
-26% -$74.7K ﹤0.01% 605
2017
Q3 		$247K Sell
4,761
-310
-6% -$16.4K 0.01% 593
2017
Q2 		$280K Sell
5,071
-7,144
-58% -$399K 0.01% 591
2017
Q1 		$700K Sell
12,215
-414,627
-97% -$24.1M 0.02% 409
2016
Q4 		$27.8M Sell
426,842
-407
-0.1% -$27.3K 0.67% 28
2016
Q3 		$29.3M Buy
427,249
+4,479
+1% +$272K 0.72% 25
2016
Q2 		$22.6M Buy
422,770
+130,184
+44% +$6.86M 0.57% 43
2016
Q1 		$15M Buy
292,586
+31,466
+12% +$1.53M 0.37% 85
2015
Q4 		$13.1M Buy
+261,120
New +$13.9M 0.3% 104

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
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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Boston Advisors's QCOM Position: Q3 2019 in Review

Boston Advisors increased its Qualcomm (QCOM) stake by 15% in Q3 2019, buying an estimated $72.3K and bringing the position to 7,167 shares worth $547K. The position accounts for 0.03% of the portfolio, ranked #450.

Boston Advisors first reported a position in QCOM in Q4 2015 and has held it in 16 quarters since. The position peaked at $29.3M in Q3 2016. 1,490 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Boston Advisors held 7,167 shares of Qualcomm worth $547K as of Q3 2019.
  • Boston Advisors bought 960 Qualcomm shares in Q3 2019, an estimated $72.3K.
  • Qualcomm made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #450 holding.
  • Boston Advisors first reported a position in Qualcomm in Q4 2015 and has held it in 16 quarters since.
  • Boston Advisors's Qualcomm position peaked at $29.3M in Q3 2016.
  • 1,490 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.