Bristol Advisors’s Qualcomm QCOM Stock Holding History

Bristol 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 Q1	$2.74M	Buy	48,100 +5,500	+13%	+$297K	6.38%	5
2018 Q4	$2.42M	Sell	42,600 -22,900	-35%	-$1.39M	2.91%	8
2018 Q3	$4.72M	Sell	65,500 -18,600	-22%	-$1.22M	7.82%	3
2018 Q2	$4.72M	Buy	84,100 +27,600	+49%	+$1.54M	9.28%	2
2018 Q1	$3.13M	Sell	56,500 -10,100	-15%	-$644K	10.21%	3
2017 Q4	$4.26M	Buy	66,600 +47,400	+247%	+$2.87M	2.67%	7
2017 Q3	$995K	Buy	19,200 +400	+2%	+$21.2K	1%	25
2017 Q2	$1.04M	Buy	18,800 +8,900	+90%	+$497K	0.69%	14
2017 Q1	$568K	Sell	9,900 -24,600	-71%	-$1.43M	0.64%	20
2016 Q4	$2.25M	Buy	+34,500	New	+$2.32M	2.27%	11

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bristol Advisors's QCOM Position: Q1 2019 in Review

Bristol Advisors increased its Qualcomm (QCOM) stake by 13% in Q1 2019, buying an estimated $297K and bringing the position to 48,100 shares worth $2.74M. The position accounts for 6.38% of the portfolio, ranked #5.

Bristol Advisors first reported a position in QCOM in Q4 2016 and has held it in 10 quarters since. The position peaked at $4.72M in Q2 2018. 1,412 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

Bristol Advisors held 48,100 shares of Qualcomm worth $2.74M as of Q1 2019.
Bristol Advisors bought 5,500 Qualcomm shares in Q1 2019, an estimated $297K.
Qualcomm made up 6.38% of Bristol Advisors's portfolio in Q1 2019, its #5 holding.
Bristol Advisors first reported a position in Qualcomm in Q4 2016 and has held it in 10 quarters since.
Bristol Advisors's Qualcomm position peaked at $4.72M in Q2 2018.
1,412 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.