BAM
QCOM icon

Burnham Asset Management’s Qualcomm QCOM Stock Holding History

Burnham Asset Management’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
2015
Q1 		– Sell
-12,980
Closed -$965K – 236
2014
Q4 		$965K Hold
12,980
– – 0.22% 109
2014
Q3 		$971K Buy
12,980
+250
+2% +$19.1K 0.21% 115
2014
Q2 		$1.01M Sell
12,730
-1,030
-7% -$81.9K 0.22% 117
2014
Q1 		$1.08M Buy
13,760
+1,530
+13% +$115K 0.26% 100
2013
Q4 		$908K Buy
12,230
+1,000
+9% +$70.5K 0.21% 118
2013
Q3 		$756K Buy
11,230
+1,730
+18% +$113K 0.19% 127
2013
Q2 		$580K Buy
+9,500
New +$606K 0.15% 143

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Burnham Asset Management's QCOM Position: Q1 2015 in Review

Burnham Asset Management sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 12,980 shares — an estimated $965K sold.

Burnham Asset Management first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q1 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Burnham Asset Management reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Burnham Asset Management sold 12,980 Qualcomm shares in Q1 2015, an estimated $965K.
  • Burnham Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
  • Burnham Asset Management's Qualcomm position peaked at $1.08M in Q1 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.