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Eagle Ridge Investment Management’s Qualcomm QCOM Stock Holding History

Eagle Ridge Investment Management’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
2020
Q4 		– Sell
-1,835
Closed -$216K – 140
2020
Q3 		$216K Buy
+1,835
New +$196K 0.03% 134
2019
Q2 		– Sell
-88,222
Closed -$5.03M – 162
2019
Q1 		$5.03M Buy
88,222
+1,713
+2% +$92.5K 0.74% 53
2018
Q4 		$4.92M Buy
86,509
+1,475
+2% +$89.6K 0.84% 48
2018
Q3 		$6.13M Buy
85,034
+1,069
+1% +$70.4K 0.88% 51
2018
Q2 		$4.71M Buy
83,965
+1,568
+2% +$87.5K 0.71% 56
2018
Q1 		$4.57M Buy
82,397
+2,078
+3% +$132K 0.71% 57
2017
Q4 		$5.14M Buy
80,319
+2,319
+3% +$141K 0.79% 53
2017
Q3 		$4.04M Sell
78,000
-10,928
-12% -$578K 0.67% 58
2017
Q2 		$4.91M Sell
88,928
-123,164
-58% -$6.88M 0.93% 54
2017
Q1 		$12.2M Buy
212,092
+7,819
+4% +$454K 2.38% 6
2016
Q4 		$13.3M Sell
204,273
-258
-0.1% -$17.3K 2.77% 3
2016
Q3 		$14M Buy
204,531
+18,128
+10% +$1.1M 3.11% 1
2016
Q2 		$9.99M Buy
186,403
+118,250
+174% +$6.23M 2.29% 8
2016
Q1 		$3.48M Buy
68,153
+3,785
+6% +$185K 0.82% 62
2015
Q4 		$3.22M Sell
64,368
-1,980
-3% -$106K 0.77% 61
2015
Q3 		$3.56M Buy
+66,348
New +$3.94M 0.92% 52
2013
Q4 		– Sell
-4,544
Closed -$306K – 58
2013
Q3 		$306K Sell
4,544
-89,360
-95% -$5.86M 0.17% 45
2013
Q2 		$5.74M Buy
+93,904
New +$5.99M 3.32% 9

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Ridge Investment Management's QCOM Position: Q4 2020 in Review

Eagle Ridge Investment Management sold out of Qualcomm (QCOM) in Q4 2020, closing a stake of 1,835 shares — an estimated $216K sold.

Eagle Ridge Investment Management first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $14M in Q3 2016. 2,136 funds tracked by Wall St. Rank hold QCOM as of Q4 2020.

  • Eagle Ridge Investment Management reported no remaining Qualcomm position as of Q4 2020 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 1,835 Qualcomm shares in Q4 2020, an estimated $216K.
  • Eagle Ridge Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Eagle Ridge Investment Management's Qualcomm position peaked at $14M in Q3 2016.
  • 2,136 funds tracked by Wall St. Rank held Qualcomm as of Q4 2020.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.