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Elkfork Partners’s Qualcomm QCOM Stock Holding History

Elkfork Partners’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
2019
Q3 		$4.31M Buy
56,474
+3,706
+7% +$279K 0.1% 170
2019
Q2 		$4.01M Buy
52,768
+15,368
+41% +$1.13M 0.1% 185
2019
Q1 		$2.13M Sell
37,400
-884
-2% -$47.7K 0.05% 253
2018
Q4 		$2.18M Sell
38,284
-2,176
-5% -$132K 0.06% 243
2018
Q3 		$2.91M Buy
40,460
+2,686
+7% +$177K 0.07% 234
2018
Q2 		$2.12M Buy
37,774
+6,120
+19% +$342K 0.05% 251
2018
Q1 		$1.75M Sell
31,654
-28,118
-47% -$1.79M 0.05% 249
2017
Q4 		$3.83M Sell
59,772
-51,544
-46% -$3.13M 0.1% 174
2017
Q3 		$5.77M Sell
111,316
-49,844
-31% -$2.64M 0.17% 120
2017
Q2 		$8.9M Buy
161,160
+8,602
+6% +$481K 0.27% 77
2017
Q1 		$8.75M Buy
152,558
+29,750
+24% +$1.73M 0.27% 71
2016
Q4 		$8.01M Buy
+122,808
New +$8.25M 0.26% 75

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Elkfork Partners's QCOM Position: Q3 2019 in Review

Elkfork Partners increased its Qualcomm (QCOM) stake by 7% in Q3 2019, buying an estimated $279K and bringing the position to 56,474 shares worth $4.31M. The position accounts for 0.1% of the portfolio, ranked #170.

Elkfork Partners first reported a position in QCOM in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.9M in Q2 2017. 1,491 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Elkfork Partners held 56,474 shares of Qualcomm worth $4.31M as of Q3 2019.
  • Elkfork Partners bought 3,706 Qualcomm shares in Q3 2019, an estimated $279K.
  • Qualcomm made up 0.1% of Elkfork Partners's portfolio in Q3 2019, its #170 holding.
  • Elkfork Partners first reported a position in Qualcomm in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Qualcomm position peaked at $8.9M in Q2 2017.
  • 1,491 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.