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Capital International’s Qualcomm QCOM Stock Holding History

Capital International’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 		– Sell
-11,426
Closed -$1.04M – 175
2020
Q2 		$1.04M Sell
11,426
-25,400
-69% -$2.04M 0.1% 131
2020
Q1 		$2.49M Sell
36,826
-21,743
-37% -$1.78M 0.28% 88
2019
Q4 		$5.17M Sell
58,569
-12,000
-17% -$1M 0.54% 54
2019
Q3 		$5.38M Hold
70,569
– – 0.81% 34
2019
Q2 		$5.37M Sell
70,569
-7,174
-9% -$525K 1.28% 19
2019
Q1 		$4.43M Buy
77,743
+1,200
+2% +$64.8K 1.06% 28
2018
Q4 		$4.36M Buy
76,543
+36,555
+91% +$2.22M 1.18% 26
2018
Q3 		$2.88M Sell
39,988
-80,285
-67% -$5.28M 0.9% 30
2018
Q2 		$6.75M Sell
120,273
-2,300
-2% -$128K 1.18% 20
2018
Q1 		$6.79M Sell
122,573
-1,049
-0.8% -$66.8K 1.22% 19
2017
Q4 		$7.91M Buy
123,622
+73,822
+148% +$4.48M 1.5% 14
2017
Q3 		$2.58M Buy
49,800
+33,900
+213% +$1.79M 0.17% 87
2017
Q2 		$878K Buy
+15,900
New +$888K 0.06% 105
2013
Q4 		– Sell
-7,700
Closed -$519K – 163
2013
Q3 		$519K Hold
7,700
– – 0.03% 139
2013
Q2 		$470K Buy
+7,700
New +$491K 0.03% 144

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International's QCOM Position: Q3 2020 in Review

Capital International sold out of Qualcomm (QCOM) in Q3 2020, closing a stake of 11,426 shares — an estimated $1.04M sold.

Capital International first reported a position in QCOM in Q2 2013 and held it in 15 quarters. The position peaked at $7.91M in Q4 2017. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

  • Capital International reported no remaining Qualcomm position as of Q3 2020 after selling out during the quarter.
  • Capital International sold 11,426 Qualcomm shares in Q3 2020, an estimated $1.04M.
  • Capital International first reported a position in Qualcomm in Q2 2013 and held it in 15 quarters.
  • Capital International's Qualcomm position peaked at $7.91M in Q4 2017.
  • 1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.