Capital One National Association’s Qualcomm QCOM Stock Holding History

Capital One National Association’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 Q4	$1.34M	Buy	+15,194	New	+$1.27M	0.18%	104
2018 Q2	$522K	Sell	9,301 -2,793	-23%	-$156K	0.04%	323
2018 Q1	$670K	Buy	12,094 +826	+7%	+$52.6K	0.05%	292
2017 Q4	$722K	Sell	11,268 -2,593	-19%	-$157K	0.05%	286
2017 Q3	$718K	Sell	13,861 -47	-0.3%	-$2.49K	0.05%	275
2017 Q2	$768K	Buy	13,908 +1,180	+9%	+$65.9K	0.06%	260
2017 Q1	$730K	Sell	12,728 -1,114	-8%	-$64.6K	0.05%	267
2016 Q4	$902K	Sell	13,842 -2,537	-15%	-$170K	0.07%	228
2016 Q3	$1.12M	Sell	16,379 -710	-4%	-$43.2K	0.09%	190
2016 Q2	$915K	Sell	17,089 -1,893	-10%	-$99.8K	0.08%	218
2016 Q1	$970K	Sell	18,982 -7,493	-28%	-$365K	0.09%	212
2015 Q4	$1.32M	Sell	26,475 -28,797	-52%	-$1.54M	0.11%	179
2015 Q3	$2.97M	Sell	55,272 -24,544	-31%	-$1.46M	0.29%	91
2015 Q2	$5M	Buy	79,816 +2,296	+3%	+$157K	0.45%	59
2015 Q1	$5.38M	Buy	77,520 +16,023	+26%	+$1.13M	0.49%	53
2014 Q4	$4.57M	Buy	61,497 +7,494	+14%	+$548K	0.44%	61
2014 Q3	$4.04M	Sell	54,003 -1,157	-2%	-$88.5K	0.4%	68
2014 Q2	$4.37M	Sell	55,160 -3,757	-6%	-$299K	0.41%	67
2014 Q1	$4.65M	Buy	58,917 +9,672	+20%	+$728K	0.45%	62
2013 Q4	$3.66M	Sell	49,245 -7,719	-14%	-$544K	0.35%	79
2013 Q3	$3.83M	Sell	56,964 -23,200	-29%	-$1.52M	0.4%	68
2013 Q2	$4.9M	Buy	+80,164	New	+$5.11M	0.53%	47

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Capital One National Association's QCOM Position: Q4 2019 in Review

Capital One National Association opened a new position in Qualcomm (QCOM) in Q4 2019: 15,194 shares worth $1.34M. The stake represents 0.18% of the portfolio and ranks #104 among its holdings. This is a return to the name: Capital One National Association previously reported a position in QCOM as recently as Q2 2018.

Capital One National Association first reported a position in QCOM in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.38M in Q1 2015. 1,665 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

Capital One National Association held 15,194 shares of Qualcomm worth $1.34M as of Q4 2019.
Qualcomm was a new Capital One National Association position in Q4 2019.
Qualcomm made up 0.18% of Capital One National Association's portfolio in Q4 2019, its #104 holding.
Capital One National Association first reported a position in Qualcomm in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Qualcomm position peaked at $5.38M in Q1 2015.
1,665 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.