Cadence Capital Management’s Qualcomm QCOM Stock Holding History

Cadence Capital 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
2020 Q3	$3.63M	Sell	30,820 -7,430	-19%	-$794K	0.87%	15
2020 Q2	$3.49M	Buy	38,250 +3,950	+12%	+$317K	0.51%	21
2020 Q1	$2.32M	Buy	34,300 +2,569	+8%	+$211K	0.39%	62
2019 Q4	$2.8M	Buy	31,731 +3,835	+14%	+$321K	0.3%	71
2019 Q3	$2.13M	Buy	27,896 +345	+1%	+$26K	0.3%	121
2019 Q2	$2.1M	Sell	27,551 -20,926	-43%	-$1.53M	0.21%	155
2019 Q1	$2.77M	Sell	48,477 -1,856	-4%	-$100K	0.25%	109
2018 Q4	$2.86M	Sell	50,333 -104,533	-67%	-$6.35M	0.29%	83
2018 Q3	$11.2M	Sell	154,866 -24,026	-13%	-$1.58M	0.6%	38
2018 Q2	$10M	Buy	178,892 +21,373	+14%	+$1.19M	0.59%	42
2018 Q1	$8.73M	Sell	157,519 -39,391	-20%	-$2.51M	0.57%	46
2017 Q4	$12.6M	Sell	196,910 -58,565	-23%	-$3.55M	0.8%	23
2017 Q3	$13.2M	Buy	255,475 +67,186	+36%	+$3.55M	0.83%	23
2017 Q2	$10.4M	Sell	188,289 -42,969	-19%	-$2.4M	0.72%	34
2017 Q1	$13.3M	Buy	231,258 +43,519	+23%	+$2.52M	0.91%	11
2016 Q4	$12.2M	Sell	187,739 -6,053	-3%	-$407K	0.86%	18
2016 Q3	$13.3M	Sell	193,792 -14,675	-7%	-$892K	0.97%	9
2016 Q2	$11.2M	Sell	208,467 -15,976	-7%	-$842K	0.84%	34
2016 Q1	$11.5M	Sell	224,443 -48,109	-18%	-$2.35M	0.81%	38
2015 Q4	$13.6M	Buy	272,552 +38,152	+16%	+$2.04M	0.92%	21
2015 Q3	$12.6M	Buy	234,400 +8,009	+4%	+$476K	0.88%	22
2015 Q2	$14.2M	Buy	226,391 +2,865	+1%	+$195K	0.79%	36
2015 Q1	$15.5M	Buy	223,526 +835	+0.4%	+$58.8K	0.95%	3
2014 Q4	$16.6M	Buy	222,691 +139,759	+169%	+$10.2M	0.96%	2
2014 Q3	$6.2M	Sell	82,932 -13,200	-14%	-$1.01M	0.33%	88
2014 Q2	$7.61M	Sell	96,132 -34,576	-26%	-$2.75M	0.37%	76
2014 Q1	$10.3M	Sell	130,708 -45,111	-26%	-$3.4M	0.43%	49
2013 Q4	$13.1M	Sell	175,819 -11,753	-6%	-$829K	0.5%	32
2013 Q3	$12.6M	Sell	187,572 -110,436	-37%	-$7.24M	0.43%	39
2013 Q2	$18.2M	Buy	+298,008	New	+$19M	0.85%	6

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's QCOM Position: Q3 2020 in Review

Cadence Capital Management reduced its Qualcomm (QCOM) stake by 19% in Q3 2020, selling an estimated $794K and leaving 30,820 shares worth $3.63M. The position accounts for 0.87% of the portfolio, ranked #15.

Cadence Capital Management first reported a position in QCOM in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.2M in Q2 2013. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

Cadence Capital Management held 30,820 shares of Qualcomm worth $3.63M as of Q3 2020.
Cadence Capital Management sold 7,430 Qualcomm shares in Q3 2020, an estimated $794K.
Qualcomm made up 0.87% of Cadence Capital Management's portfolio in Q3 2020, its #15 holding.
Cadence Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 30 quarters since.
Cadence Capital Management's Qualcomm position peaked at $18.2M in Q2 2013.
1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.