EAM
QCOM icon

Edge Asset Management’s Qualcomm QCOM Stock Holding History

Edge Asset 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
2017
Q1 		$14.2M Hold
247,787
– – 0.11% 192
2016
Q4 		$16.2M Buy
247,787
+105,329
+74% +$7.08M 0.12% 181
2016
Q3 		$9.76M Buy
142,458
+92,320
+184% +$5.61M 0.08% 216
2016
Q2 		$2.69M Sell
50,138
-138,053
-73% -$7.27M 0.02% 249
2016
Q1 		$9.62M Sell
188,191
-865
-0.5% -$42.2K 0.09% 204
2015
Q4 		$9.45M Sell
189,056
-5,410
-3% -$289K 0.09% 211
2015
Q3 		$10.4M Sell
194,466
-17,933
-8% -$1.07M 0.1% 207
2015
Q2 		$13.3M Buy
212,399
+34,695
+20% +$2.37M 0.12% 202
2015
Q1 		$12.3M Buy
177,704
+400
+0.2% +$28.2K 0.11% 206
2014
Q4 		$13.2M Sell
177,304
-773
-0.4% -$56.6K 0.13% 188
2014
Q3 		$13.3M Sell
178,077
-8
-0% -$612 0.13% 172
2014
Q2 		$14.1M Hold
178,085
– – 0.14% 154
2014
Q1 		$14M Sell
178,085
-95
-0.1% -$7.16K 0.15% 143
2013
Q4 		$13.2M Buy
178,180
+7,200
+4% +$508K 0.14% 145
2013
Q3 		$11.5M Buy
170,980
+3,622
+2% +$237K 0.14% 144
2013
Q2 		$10.2M Buy
+167,358
New +$10.7M 0.13% 142

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edge Asset Management's QCOM Position: Q1 2017 in Review

Edge Asset Management held its Qualcomm (QCOM) position steady in Q1 2017 at 247,787 shares worth $14.2M. The position accounts for 0.11% of the portfolio, ranked #192.

Edge Asset Management first reported a position in QCOM in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.2M in Q4 2016. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Edge Asset Management held 247,787 shares of Qualcomm worth $14.2M as of Q1 2017.
  • Edge Asset Management left its Qualcomm share count unchanged in Q1 2017.
  • Qualcomm made up 0.11% of Edge Asset Management's portfolio in Q1 2017, its #192 holding.
  • Edge Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Qualcomm position peaked at $16.2M in Q4 2016.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.