CIBC Bank USA’s Qualcomm QCOM Stock Holding History

CIBC Bank USA’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	$268K	Buy	+3,037	New	+$254K	0.04%	239
2018 Q4	–	Sell	-2,874	Closed	-$207K	–	262
2018 Q3	$207K	Sell	2,874 -1,179	-29%	-$77.6K	0.03%	242
2018 Q2	$227K	Sell	4,053 -127	-3%	-$7.09K	0.03%	229
2018 Q1	$231K	Sell	4,180 -175	-4%	-$11.2K	0.03%	233
2017 Q4	$279K	Sell	4,355 -251	-5%	-$15.2K	0.04%	202
2017 Q3	$239K	Sell	4,606 -9,120	-66%	-$482K	0.03%	230
2017 Q2	$758K	Buy	13,726 +4,596	+50%	+$257K	0.1%	110
2017 Q1	$524K	Buy	+9,130	New	+$530K	0.07%	145
2015 Q4	–	Sell	-7,123	Closed	-$383K	–	255
2015 Q3	$383K	Sell	7,123 -782	-10%	-$46.5K	0.07%	171
2015 Q2	$495K	Sell	7,905 -590	-7%	-$40.3K	0.08%	156
2015 Q1	$589K	Sell	8,495 -8,245	-49%	-$581K	0.1%	132
2014 Q4	$1.25M	Buy	16,740 +1,090	+7%	+$79.8K	0.22%	76
2014 Q3	$1.17M	Buy	15,650 +33	+0.2%	+$2.52K	0.23%	70
2014 Q2	$1.24M	Buy	15,617 +792	+5%	+$63K	0.23%	73
2014 Q1	$1.17M	Sell	14,825 -3,487	-19%	-$263K	0.24%	80
2013 Q4	$1.36M	Sell	18,312 -209	-1%	-$14.7K	0.3%	66
2013 Q3	$1.25M	Sell	18,521 -222,626	-92%	-$14.6M	0.3%	69
2013 Q2	$14.7M	Buy	+241,147	New	+$15.4M	0.87%	25

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

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

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

Primecap Management

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

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

Geode Capital Management

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