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Capital Guardian Trust’s Qualcomm QCOM Stock Holding History

Capital Guardian Trust’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
Q2 		$25.3M Buy
333,617
+247,408
+287% +$18.1M 0.34% 105
2019
Q1 		$4.9M Sell
86,209
-121,472
-58% -$6.56M 0.07% 145
2018
Q4 		$11.8M Sell
207,681
-37,912
-15% -$2.3M 0.19% 118
2018
Q3 		$17.7M Sell
245,593
-253,148
-51% -$16.7M 0.24% 112
2018
Q2 		$28M Sell
498,741
-35,837
-7% -$2M 0.4% 93
2018
Q1 		$29.6M Buy
534,578
+71,407
+15% +$4.55M 0.42% 87
2017
Q4 		$29.7M Buy
463,171
+321,556
+227% +$19.5M 0.42% 86
2017
Q3 		$7.34M Buy
141,615
+48,145
+52% +$2.55M 0.13% 126
2017
Q2 		$5.16M Sell
93,470
-566,284
-86% -$31.6M 0.09% 137
2017
Q1 		$37.8M Buy
659,754
+656,324
+19,135% +$38.1M 0.28% 113
2016
Q4 		$224K Buy
3,430
+777
+29% +$52.2K ﹤0.01% 323
2016
Q3 		$182K Sell
2,653
-15,057
-85% -$916K ﹤0.01% 328
2016
Q2 		$949K Sell
17,710
-7,381
-29% -$389K 0.01% 253
2016
Q1 		$1.28M Buy
25,091
+4,156
+20% +$203K 0.01% 234
2015
Q4 		$1.05M Sell
20,935
-430
-2% -$22.9K 0.01% 249
2015
Q3 		$1.15M Sell
21,365
-1,318
-6% -$78.3K 0.01% 247
2015
Q2 		$1.42M Sell
22,683
-14,594
-39% -$996K 0.01% 235
2015
Q1 		$2.58M Sell
37,277
-691,469
-95% -$48.7M 0.02% 210
2014
Q4 		$54.2M Sell
728,746
-46,200
-6% -$3.38M 0.38% 83
2014
Q3 		$57.9M Sell
774,946
-53,775
-6% -$4.11M 0.41% 81
2014
Q2 		$65.6M Sell
828,721
-52,515
-6% -$4.17M 0.45% 75
2014
Q1 		$69.5M Sell
881,236
-10,755
-1% -$810K 0.47% 72
2013
Q4 		$66.2M Sell
891,991
-410,869
-32% -$29M 0.44% 73
2013
Q3 		$87.8M Sell
1,302,860
-101,146
-7% -$6.63M 0.61% 62
2013
Q2 		$85.8M Buy
+1,404,006
New +$89.6M 0.6% 63

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Guardian Trust's QCOM Position: Q2 2019 in Review

Capital Guardian Trust increased its Qualcomm (QCOM) stake by 287% in Q2 2019, buying an estimated $18.1M and bringing the position to 333,617 shares worth $25.3M. The position accounts for 0.34% of the portfolio, ranked #105.

Capital Guardian Trust first reported a position in QCOM in Q2 2013 and has held it in 25 quarters since. The position peaked at $87.8M in Q3 2013. 1,498 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

  • Capital Guardian Trust held 333,617 shares of Qualcomm worth $25.3M as of Q2 2019.
  • Capital Guardian Trust bought 247,408 Qualcomm shares in Q2 2019, an estimated $18.1M.
  • Qualcomm made up 0.34% of Capital Guardian Trust's portfolio in Q2 2019, its #105 holding.
  • Capital Guardian Trust first reported a position in Qualcomm in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Qualcomm position peaked at $87.8M in Q3 2013.
  • 1,498 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.