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QCOM icon

Carlson Capital’s Qualcomm QCOM Stock Holding History

Carlson Capital’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
Q1 		– Sell
-200,000
Closed -$11.4M – 301
2018
Q4 		$11.4M Buy
+200,000
New +$12.1M 0.18% 171
2018
Q2 		– Sell
-227,400
Closed -$12.6M – 294
2018
Q1 		$12.6M Buy
+227,400
New +$14.5M 0.19% 142
2016
Q1 		– Sell
-569,092
Closed -$28.4M – 332
2015
Q4 		$28.4M Buy
569,092
+295,500
+108% +$15.8M 0.32% 98
2015
Q3 		$14.7M Sell
273,592
-138,927
-34% -$8.25M 0.17% 172
2015
Q2 		$25.8M Buy
412,519
+66,519
+19% +$4.54M 0.28% 108
2015
Q1 		$24M Sell
346,000
-1,175,604
-77% -$82.8M 0.27% 122
2014
Q4 		$113M Buy
1,521,604
+596,580
+64% +$43.7M 1.11% 14
2014
Q3 		$69.2M Buy
925,024
+359,740
+64% +$27.5M 0.75% 31
2014
Q2 		$44.8M Sell
565,284
-191,180
-25% -$15.2M 0.49% 66
2014
Q1 		$59.7M Sell
756,464
-65,866
-8% -$4.96M 0.69% 39
2013
Q4 		$61.1M Sell
822,330
-297,598
-27% -$21M 0.69% 38
2013
Q3 		$75.4M Sell
1,119,928
-960,752
-46% -$63M 1.02% 18
2013
Q2 		$127M Buy
+2,080,680
New +$133M 1.53% 7

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return