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EDMP Inc’s Qualcomm QCOM Stock Holding History

EDMP Inc’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
Q2 		– Sell
-58,653
Closed -$3M – 51
2020
Q1 		$3M Buy
58,653
+5,038
+9% +$413K 2.66% 14
2019
Q4 		$4.73M Sell
53,615
-825
-2% -$69K 4.03% 7
2019
Q3 		$4.24M Sell
54,440
-1,350
-2% -$102K 3.77% 8
2019
Q2 		$4.24M Sell
55,790
-1,231
-2% -$90.1K 3.89% 6
2019
Q1 		$3.25M Buy
57,021
+6,526
+13% +$352K 3.17% 11
2018
Q4 		$2.87M Sell
50,495
-651
-1% -$39.5K 3.22% 11
2018
Q3 		$3.68M Sell
51,146
-460
-0.9% -$30.3K 3.47% 9
2018
Q2 		$2.9M Sell
51,606
-1,310
-2% -$73.1K 2.99% 13
2018
Q1 		$2.93M Sell
52,916
-409
-0.8% -$26.1K 2.9% 15
2017
Q4 		$3.49M Sell
53,325
-2,382
-4% -$144K 2.97% 13
2017
Q3 		$2.89M Buy
55,707
+187
+0.3% +$9.89K 2.6% 16
2017
Q2 		$3.07M Sell
55,520
-1,180
-2% -$65.9K 2.84% 15
2017
Q1 		$3.25M Sell
56,700
-730
-1% -$42.4K 2.92% 13
2016
Q4 		$3.74M Sell
57,430
-509
-0.9% -$34.2K 3.69% 8
2016
Q3 		$3.97M Sell
57,939
-667
-1% -$40.6K 3.8% 7
2016
Q2 		$3.14M Sell
58,606
-47
-0.1% -$2.48K 3.05% 14
2016
Q1 		$3M Buy
58,653
+349
+0.6% +$17K 2.87% 14
2015
Q4 		$2.91M Sell
58,304
-1,845
-3% -$98.4K 2.8% 13
2015
Q3 		$3.23M Buy
60,149
+2,381
+4% +$141K 3.29% 10
2015
Q2 		$3.62M Sell
57,768
-527
-0.9% -$36K 3.46% 9
2015
Q1 		$4.04M Buy
58,295
+390
+0.7% +$27.5K 3.72% 10
2014
Q4 		$4.3M Sell
57,905
-1,913
-3% -$140K 4.03% 7
2014
Q3 		$4.47M Buy
+59,818
New +$4.58M 4.19% 7

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EDMP Inc's QCOM Position: Q2 2020 in Review

EDMP Inc sold out of Qualcomm (QCOM) in Q2 2020, closing a stake of 58,653 shares — an estimated $3M sold.

EDMP Inc first reported a position in QCOM in Q3 2014 and held it in 23 quarters. The position peaked at $4.73M in Q4 2019. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • EDMP Inc reported no remaining Qualcomm position as of Q2 2020 after selling out during the quarter.
  • EDMP Inc sold 58,653 Qualcomm shares in Q2 2020, an estimated $3M.
  • EDMP Inc first reported a position in Qualcomm in Q3 2014 and held it in 23 quarters.
  • EDMP Inc's Qualcomm position peaked at $4.73M in Q4 2019.
  • 1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on EDMP Inc's 13F filing for Q2 2020, filed 20 Jul 2020.