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ClearArc Capital’s Qualcomm QCOM Stock Holding History

ClearArc 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
Q4 		$1.07M Sell
12,184
-6,117
-33% -$512K 0.42% 58
2019
Q3 		$1.4M Buy
18,301
+156
+0.9% +$11.7K 0.4% 58
2019
Q2 		$1.38M Sell
18,145
-2,110
-10% -$155K 0.41% 57
2019
Q1 		$1.16M Sell
20,255
-546
-3% -$29.5K 0.31% 76
2018
Q4 		$1.18M Sell
20,801
-28,830
-58% -$1.75M 0.35% 70
2018
Q3 		$3.58M Sell
49,631
-1,541
-3% -$101K 0.47% 57
2018
Q2 		$2.87M Buy
51,172
+174
+0.3% +$9.71K 0.4% 66
2018
Q1 		$2.83M Buy
50,998
+468
+0.9% +$29.8K 0.43% 61
2017
Q4 		$3.23M Buy
50,530
+1,746
+4% +$106K 0.44% 62
2017
Q3 		$2.53M Sell
48,784
-4,776
-9% -$253K 0.38% 65
2017
Q2 		$2.96M Buy
53,560
+3,942
+8% +$220K 0.48% 56
2017
Q1 		$2.85M Sell
49,618
-26,104
-34% -$1.51M 0.47% 55
2016
Q4 		$4.94M Buy
75,722
+2,106
+3% +$141K 0.89% 28
2016
Q3 		$5.04M Buy
73,616
+33,210
+82% +$2.02M 0.95% 25
2016
Q2 		$2.17M Buy
40,406
+3,945
+11% +$208K 0.42% 60
2016
Q1 		$1.86M Sell
36,461
-293
-0.8% -$14.3K 0.39% 61
2015
Q4 		$1.84M Sell
36,754
-1,393
-4% -$74.3K 0.38% 64
2015
Q3 		$2.05M Sell
38,147
-2,191
-5% -$130K 0.43% 57
2015
Q2 		$2.53M Buy
40,338
+597
+2% +$40.7K 0.46% 52
2015
Q1 		$2.76M Buy
39,741
+710
+2% +$50K 0.57% 40
2014
Q4 		$2.9M Buy
39,031
+991
+3% +$72.5K 0.59% 35
2014
Q3 		$2.84M Sell
38,040
-10,862
-22% -$831K 0.64% 34
2014
Q2 		$3.87M Sell
48,902
-1,166
-2% -$92.7K 0.89% 20
2014
Q1 		$3.95M Buy
50,068
+3,634
+8% +$274K 0.98% 18
2013
Q4 		$3.45M Buy
46,434
+6,450
+16% +$455K 0.89% 19
2013
Q3 		$2.69M Buy
39,984
+2,244
+6% +$147K 0.75% 29
2013
Q2 		$2.31M Buy
+37,740
New +$2.41M 0.62% 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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 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 $127B AUM 44.11% 1-Year Est. Return
Invesco
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

ClearArc Capital's QCOM Position: Q4 2019 in Review

ClearArc Capital reduced its Qualcomm (QCOM) stake by 33% in Q4 2019, selling an estimated $512K and leaving 12,184 shares worth $1.07M. The position accounts for 0.42% of the portfolio, ranked #58.

ClearArc Capital first reported a position in QCOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.04M in Q3 2016. 1,665 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

  • ClearArc Capital held 12,184 shares of Qualcomm worth $1.07M as of Q4 2019.
  • ClearArc Capital sold 6,117 Qualcomm shares in Q4 2019, an estimated $512K.
  • Qualcomm made up 0.42% of ClearArc Capital's portfolio in Q4 2019, its #58 holding.
  • ClearArc Capital first reported a position in Qualcomm in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Qualcomm position peaked at $5.04M in Q3 2016.
  • 1,665 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.