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Emerald Advisers’s Qualcomm QCOM Stock Holding History

Emerald Advisers’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
2015
Q2 		– Sell
-4,833
Closed -$337K – 370
2015
Q1 		$337K Buy
4,833
+398
+9% +$28K 0.02% 298
2014
Q4 		$330K Buy
4,435
+347
+8% +$25.4K 0.02% 295
2014
Q3 		$306K Sell
4,088
-908
-18% -$69.5K 0.02% 303
2014
Q2 		$396K Sell
4,996
-2,003
-29% -$159K 0.02% 296
2014
Q1 		$552K Sell
6,999
-1,374
-16% -$103K 0.03% 281
2013
Q4 		$622K Buy
8,373
+275
+3% +$19.4K 0.03% 268
2013
Q3 		$545K Sell
8,098
-1,792
-18% -$117K 0.03% 272
2013
Q2 		$604K Buy
+9,890
New +$631K 0.04% 261

Other funds holding QCOM

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Emerald Advisers's QCOM Position: Q2 2015 in Review

Emerald Advisers sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 4,833 shares — an estimated $337K sold.

Emerald Advisers first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $622K in Q4 2013. 1,526 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • Emerald Advisers reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
  • Emerald Advisers sold 4,833 Qualcomm shares in Q2 2015, an estimated $337K.
  • Emerald Advisers first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's Qualcomm position peaked at $622K in Q4 2013.
  • 1,526 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.