ETrade Capital Management’s Qualcomm QCOM Stock Holding History

ETrade Capital 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 Q3	$1.09M	Buy	9,233 +6,672	+261%	+$713K	0.02%	343
2020 Q2	$233K	Sell	2,561 -3,401	-57%	-$273K	﹤0.01%	729
2020 Q1	$403K	Sell	5,962 -11,186	-65%	-$917K	0.01%	526
2019 Q4	$1.51M	Buy	17,148 +3,203	+23%	+$268K	0.03%	258
2019 Q3	$1.06M	Sell	13,945 -19,075	-58%	-$1.44M	0.03%	330
2019 Q2	$2.51M	Buy	33,020 +8,251	+33%	+$604K	0.07%	177
2019 Q1	$1.41M	Buy	24,769 +1,071	+5%	+$57.8K	0.04%	256
2018 Q4	$1.35M	Buy	23,698 +1,509	+7%	+$91.6K	0.04%	224
2018 Q3	$1.6M	Sell	22,189 -680	-3%	-$44.8K	0.05%	231
2018 Q2	$1.28M	Buy	22,869 +376	+2%	+$21K	0.04%	282
2018 Q1	$1.25M	Sell	22,493 -108	-0.5%	-$6.88K	0.04%	276
2017 Q4	$1.45M	Buy	22,601 +1,137	+5%	+$69K	0.05%	252
2017 Q3	$1.11M	Sell	21,464 -3,928	-15%	-$208K	0.04%	305
2017 Q2	$1.4M	Buy	25,392 +1,308	+5%	+$73.1K	0.05%	198
2017 Q1	$1.38M	Buy	24,084 +9,185	+62%	+$533K	0.06%	191
2016 Q4	$971K	Buy	14,899 +3,399	+30%	+$228K	0.04%	247
2016 Q3	$788K	Buy	11,500 +1,273	+12%	+$77.4K	0.04%	292
2016 Q2	$548K	Buy	10,227 +483	+5%	+$25.5K	0.03%	329
2016 Q1	$499K	Buy	9,744 +301	+3%	+$14.7K	0.03%	329
2015 Q4	$472K	Buy	9,443 +3,836	+68%	+$205K	0.03%	327
2015 Q3	$301K	Buy	+5,607	New	+$333K	0.02%	362
2015 Q2	–	Sell	-25,563	Closed	-$1.77M	–	416
2015 Q1	$1.77M	Buy	25,563 +935	+4%	+$65.9K	0.11%	131
2014 Q4	$1.83M	Sell	24,628 -4,033	-14%	-$295K	0.11%	129
2014 Q3	$2.14M	Buy	28,661 +896	+3%	+$68.5K	0.14%	80
2014 Q2	$2.2M	Buy	27,765 +2,219	+9%	+$176K	0.15%	85
2014 Q1	$2.02M	Sell	25,546 -2,523	-9%	-$190K	0.14%	84
2013 Q4	$2.08M	Buy	28,069 +4,579	+19%	+$323K	0.16%	73
2013 Q3	$1.58M	Buy	23,490 +3,981	+20%	+$261K	0.15%	71
2013 Q2	$1.19M	Buy	+19,509	New	+$1.24M	0.13%	68

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's QCOM Position: Q3 2020 in Review

ETrade Capital Management increased its Qualcomm (QCOM) stake by 261% in Q3 2020, buying an estimated $713K and bringing the position to 9,233 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #343.

ETrade Capital Management first reported a position in QCOM in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.51M in Q2 2019. 1,881 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

ETrade Capital Management held 9,233 shares of Qualcomm worth $1.09M as of Q3 2020.
ETrade Capital Management bought 6,672 Qualcomm shares in Q3 2020, an estimated $713K.
Qualcomm made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #343 holding.
ETrade Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 29 quarters since.
ETrade Capital Management's Qualcomm position peaked at $2.51M in Q2 2019.
1,881 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.