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	$49.7K	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 $5.7T AUM 30.48% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return