DIA
QCOM icon

Denver Investment Advisors’s Qualcomm QCOM Stock Holding History

Denver Investment Advisors’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
Q1 		$6.97M Sell
125,745
-23,908
-16% -$1.52M 0.37% 103
2017
Q4 		$9.58M Sell
149,653
-23,873
-14% -$1.45M 0.48% 88
2017
Q3 		$9M Sell
173,526
-32,917
-16% -$1.74M 0.44% 99
2017
Q2 		$11.4M Buy
206,443
+15
+0% +$838 0.5% 90
2017
Q1 		$11.8M Sell
206,428
-15,507
-7% -$900K 0.53% 79
2016
Q4 		$14.5M Buy
221,935
+7,265
+3% +$488K 0.61% 62
2016
Q3 		$14.7M Sell
214,670
-17,863
-8% -$1.09M 0.65% 53
2016
Q2 		$12.5M Buy
232,533
+4,327
+2% +$228K 0.56% 68
2016
Q1 		$11.7M Buy
228,206
+14,433
+7% +$704K 0.52% 85
2015
Q4 		$10.7M Sell
213,773
-13,294
-6% -$709K 0.48% 90
2015
Q3 		$12.2M Buy
227,067
+5,592
+3% +$332K 0.53% 76
2015
Q2 		$13.9M Buy
221,475
+22,220
+11% +$1.52M 0.52% 76
2015
Q1 		$13.8M Buy
199,255
+36,803
+23% +$2.59M 0.45% 77
2014
Q4 		$12.1M Buy
162,452
+31,012
+24% +$2.27M 0.39% 82
2014
Q3 		$9.83M Buy
131,440
+2,068
+2% +$158K 0.32% 88
2014
Q2 		$10.2M Sell
129,372
-1,856
-1% -$148K 0.31% 88
2014
Q1 		$10.3M Buy
131,228
+2,943
+2% +$222K 0.3% 107
2013
Q4 		$9.53K Buy
128,285
+2,578
+2% +$182K 0.27% 124
2013
Q3 		$8.46M Sell
125,707
-438
-0.3% -$28.7K 0.18% 168
2013
Q2 		$7.71M Buy
+126,145
New +$8.05M 0.18% 170

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Denver Investment Advisors's QCOM Position: Q1 2018 in Review

Denver Investment Advisors reduced its Qualcomm (QCOM) stake by 16% in Q1 2018, selling an estimated $1.52M and leaving 125,745 shares worth $6.97M. The position accounts for 0.37% of the portfolio, ranked #103.

Denver Investment Advisors first reported a position in QCOM in Q2 2013 and has held it in 20 quarters since. The position peaked at $14.7M in Q3 2016. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

  • Denver Investment Advisors held 125,745 shares of Qualcomm worth $6.97M as of Q1 2018.
  • Denver Investment Advisors sold 23,908 Qualcomm shares in Q1 2018, an estimated $1.52M.
  • Qualcomm made up 0.37% of Denver Investment Advisors's portfolio in Q1 2018, its #103 holding.
  • Denver Investment Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Qualcomm position peaked at $14.7M in Q3 2016.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.