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Brinker Capital’s Qualcomm QCOM Stock Holding History

Brinker Capital’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
2020
Q2 		$4.88M Buy
53,548
+7,339
+16% +$589K 0.16% 148
2020
Q1 		$3.13M Buy
46,209
+1,192
+3% +$97.7K 0.12% 169
2019
Q4 		$3.97M Sell
45,017
-2,391
-5% -$200K 0.12% 170
2019
Q3 		$3.62M Sell
47,408
-7,012
-13% -$528K 0.12% 170
2019
Q2 		$4.14M Sell
54,420
-24,249
-31% -$1.78M 0.15% 138
2019
Q1 		$4.49M Buy
78,669
+1,999
+3% +$108K 0.17% 131
2018
Q4 		$4.36M Buy
76,670
+31,012
+68% +$1.88M 0.19% 119
2018
Q3 		$3.29M Buy
45,658
+118
+0.3% +$7.77K 0.12% 177
2018
Q2 		$2.56M Sell
45,540
-21,008
-32% -$1.17M 0.1% 219
2018
Q1 		$3.69M Buy
66,548
+7,010
+12% +$447K 0.14% 153
2017
Q4 		$3.81M Buy
59,538
+10,264
+21% +$622K 0.15% 145
2017
Q3 		$2.55M Sell
49,274
-21,905
-31% -$1.16M 0.11% 196
2017
Q2 		$3.93M Buy
71,179
+17,699
+33% +$989K 0.18% 127
2017
Q1 		$3.07M Buy
53,480
+4,369
+9% +$253K 0.14% 154
2016
Q4 		$3.2M Buy
49,111
+26,737
+120% +$1.8M 0.18% 129
2016
Q3 		$1.53M Sell
22,374
-11,643
-34% -$708K 0.15% 57
2016
Q2 		$1.82M Sell
34,017
-4,240
-11% -$223K 0.16% 59
2016
Q1 		$1.96M Buy
38,257
+20,735
+118% +$1.01M 0.16% 55
2015
Q4 		$876K Buy
17,522
+6,654
+61% +$355K 0.07% 89
2015
Q3 		$584K Buy
+10,868
New +$646K 0.05% 93
2015
Q2 		– Sell
-6,377
Closed -$442K – 135
2015
Q1 		$442K Sell
6,377
-121
-2% -$8.53K 0.04% 128
2014
Q4 		$483K Buy
6,498
+235
+4% +$17.2K 0.04% 135
2014
Q3 		$468K Buy
6,263
+69
+1% +$5.28K 0.04% 107
2014
Q2 		$490K Buy
6,194
+17
+0.3% +$1.35K 0.03% 111
2014
Q1 		$487K Buy
+6,177
New +$465K 0.04% 93

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's QCOM Position: Q2 2020 in Review

Brinker Capital increased its Qualcomm (QCOM) stake by 16% in Q2 2020, buying an estimated $589K and bringing the position to 53,548 shares worth $4.88M. The position accounts for 0.16% of the portfolio, ranked #148.

Brinker Capital first reported a position in QCOM in Q1 2014 and has held it in 25 quarters since. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • Brinker Capital held 53,548 shares of Qualcomm worth $4.88M as of Q2 2020.
  • Brinker Capital bought 7,339 Qualcomm shares in Q2 2020, an estimated $589K.
  • Qualcomm made up 0.16% of Brinker Capital's portfolio in Q2 2020, its #148 holding.
  • Brinker Capital first reported a position in Qualcomm in Q1 2014 and has held it in 25 quarters since.
  • 1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.