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Chemical Bank’s Qualcomm QCOM Stock Holding History

Chemical Bank’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 		$2.15M Sell
28,321
-1,073
-4% -$78.6K 0.24% 102
2019
Q1 		$1.68M Sell
29,394
-5,060
-15% -$273K 0.19% 114
2018
Q4 		$1.96M Sell
34,454
-980
-3% -$59.5K 0.24% 93
2018
Q3 		$2.55M Sell
35,434
-140
-0.4% -$9.21K 0.26% 84
2018
Q2 		$2M Sell
35,574
-3,120
-8% -$174K 0.21% 103
2018
Q1 		$2.14M Sell
38,694
-2,160
-5% -$138K 0.23% 95
2017
Q4 		$2.62M Sell
40,854
-3,150
-7% -$191K 0.28% 83
2017
Q3 		$2.28M Buy
44,004
+640
+1% +$33.9K 0.25% 92
2017
Q2 		$2.4M Sell
43,364
-1,001
-2% -$55.9K 0.26% 90
2017
Q1 		$2.54M Buy
44,365
+1,161
+3% +$67.4K 0.28% 84
2016
Q4 		$2.82M Buy
43,204
+228
+0.5% +$15.3K 0.32% 75
2016
Q3 		$2.94M Buy
42,976
+1,019
+2% +$62K 0.4% 62
2016
Q2 		$2.25M Sell
41,957
-1,938
-4% -$102K 0.31% 80
2016
Q1 		$2.25M Sell
43,895
-4,794
-10% -$234K 0.31% 80
2015
Q4 		$2.43M Sell
48,689
-35,351
-42% -$1.89M 0.34% 78
2015
Q3 		$4.52M Sell
84,040
-21,693
-21% -$1.29M 0.65% 36
2015
Q2 		$6.62M Sell
105,733
-6,017
-5% -$410K 0.88% 23
2015
Q1 		$7.75M Buy
111,750
+1,141
+1% +$80.4K 1.01% 14
2014
Q4 		$8.22M Buy
110,609
+46,805
+73% +$3.43M 1.07% 14
2014
Q3 		$4.77M Buy
63,804
+2,114
+3% +$162K 0.83% 26
2014
Q2 		$4.89M Buy
61,690
+815
+1% +$64.8K 0.83% 23
2014
Q1 		$4.8M Buy
60,875
+1,175
+2% +$88.5K 0.86% 22
2013
Q4 		$4.43M Buy
59,700
+4,800
+9% +$339K 0.79% 27
2013
Q3 		$3.7M Buy
54,900
+2,769
+5% +$182K 0.72% 28
2013
Q2 		$3.19M Buy
+52,131
New +$3.33M 0.63% 38

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

Chemical Bank's QCOM Position: Q2 2019 in Review

Chemical Bank reduced its Qualcomm (QCOM) stake by 3.7% in Q2 2019, selling an estimated $78.6K and leaving 28,321 shares worth $2.15M. The position accounts for 0.24% of the portfolio, ranked #102.

Chemical Bank first reported a position in QCOM in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.22M in Q4 2014. 1,498 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

  • Chemical Bank held 28,321 shares of Qualcomm worth $2.15M as of Q2 2019.
  • Chemical Bank sold 1,073 Qualcomm shares in Q2 2019, an estimated $78.6K.
  • Qualcomm made up 0.24% of Chemical Bank's portfolio in Q2 2019, its #102 holding.
  • Chemical Bank first reported a position in Qualcomm in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Qualcomm position peaked at $8.22M in Q4 2014.
  • 1,498 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.