ClearBridge LLC (Maryland)’s Qualcomm QCOM Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$6.72M	Sell	118,058 -818	-0.7%	-$49.7K	2.04%	19
2018 Q3	$8.56M	Sell	118,876 -767,258	-87%	-$50.5M	2.1%	17
2018 Q2	$49.7M	Sell	886,134 -27,217	-3%	-$1.52M	0.83%	40
2018 Q1	$50.6M	Buy	913,351 +194,156	+27%	+$12.4M	1.13%	32
2017 Q4	$46M	Sell	719,195 -578,975	-45%	-$35.1M	0.96%	35
2017 Q3	$67.3M	Buy	1,298,170 +87,280	+7%	+$4.62M	1.46%	18
2017 Q2	$66.9M	Buy	1,210,890 +153,190	+14%	+$8.56M	1.42%	26
2017 Q1	$60.6M	Sell	1,057,700 -15,410	-1%	-$894K	1.31%	30
2016 Q4	$70M	Sell	1,073,110 -413,550	-28%	-$27.8M	1.58%	27
2016 Q3	$102M	Sell	1,486,660 -44,160	-3%	-$2.69M	1.94%	18
2016 Q2	$82M	Sell	1,530,820 -270	-0%	-$14.2K	1.63%	25
2016 Q1	$78.3M	Buy	+1,531,090	New	+$74.6M	1.55%	30

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ClearBridge LLC (Maryland)'s QCOM Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Qualcomm (QCOM) stake by 0.69% in Q4 2018, selling an estimated $49.7K and leaving 118,058 shares worth $6.72M. The position accounts for 2.04% of the portfolio, ranked #19.

ClearBridge LLC (Maryland) first reported a position in QCOM in Q1 2016 and has held it in 12 quarters since. The position peaked at $102M in Q3 2016. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

ClearBridge LLC (Maryland) held 118,058 shares of Qualcomm worth $6.72M as of Q4 2018.
ClearBridge LLC (Maryland) sold 818 Qualcomm shares in Q4 2018, an estimated $49.7K.
Qualcomm made up 2.04% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #19 holding.
ClearBridge LLC (Maryland) first reported a position in Qualcomm in Q1 2016 and has held it in 12 quarters since.
ClearBridge LLC (Maryland)'s Qualcomm position peaked at $102M in Q3 2016.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.