First Allied Advisory Services’s Qualcomm QCOM Stock Holding History

First Allied Advisory Services’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	$16.1M	Buy	136,719 +1,214	+0.9%	+$130K	0.54%	28
2020 Q2	$12.4M	Sell	135,505 -4,495	-3%	-$360K	0.46%	37
2020 Q1	$9.47M	Buy	140,000 +26,373	+23%	+$2.16M	0.41%	49
2019 Q4	$10M	Buy	113,627 +761	+0.7%	+$63.7K	0.34%	61
2019 Q3	$8.62M	Buy	112,866 +22,566	+25%	+$1.7M	0.31%	69
2019 Q2	$6.87M	Sell	90,300 -19,490	-18%	-$1.43M	0.24%	99
2019 Q1	$6.27M	Sell	109,790 -7,485	-6%	-$404K	0.21%	113
2018 Q4	$6.68M	Sell	117,275 -4,831	-4%	-$293K	0.26%	86
2018 Q3	$8.79M	Buy	122,106 +9,569	+9%	+$630K	0.3%	68
2018 Q2	$6.32M	Buy	112,537 +8,349	+8%	+$466K	0.24%	105
2018 Q1	$5.78M	Buy	104,188 +760	+0.7%	+$48.4K	0.22%	117
2017 Q4	$6.62M	Sell	103,428 -1,702	-2%	-$103K	0.26%	95
2017 Q3	$5.46M	Buy	105,130 +612	+0.6%	+$32.4K	0.24%	108
2017 Q2	$5.79M	Buy	104,518 +13,848	+15%	+$774K	0.26%	98
2017 Q1	$5.24M	Buy	90,670 +179	+0.2%	+$10.4K	0.27%	90
2016 Q4	$5.9M	Sell	90,491 -187	-0.2%	-$12.6K	0.3%	85
2016 Q3	$6.21M	Sell	90,678 -4,210	-4%	-$256K	0.33%	75
2016 Q2	$5.07M	Sell	94,888 -18,936	-17%	-$998K	0.28%	93
2016 Q1	$5.78M	Sell	113,824 -71	-0.1%	-$3.46K	0.32%	77
2015 Q4	$5.64M	Sell	113,895 -14,514	-11%	-$774K	0.29%	83
2015 Q3	$6.87M	Sell	128,409 -5,545	-4%	-$329K	0.38%	59
2015 Q2	$8.45M	Buy	133,954 +24,325	+22%	+$1.66M	0.38%	68
2015 Q1	$7.61M	Buy	109,629 +2,072	+2%	+$146K	0.5%	33
2014 Q4	$7.99M	Buy	107,557 +3,626	+3%	+$265K	0.58%	27
2014 Q3	$7.76M	Sell	103,931 -2,591	-2%	-$198K	0.62%	21
2014 Q2	$8.48M	Buy	106,522 +2,775	+3%	+$221K	0.62%	17
2014 Q1	$8.21M	Buy	103,747 +12,855	+14%	+$968K	0.62%	20
2013 Q4	$6.75M	Sell	90,892 -1,785	-2%	-$126K	0.54%	24
2013 Q3	$6.24M	Sell	92,677 -5,984	-6%	-$392K	0.36%	74
2013 Q2	$6.01M	Buy	+98,661	New	+$6.29M	0.48%	36

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's QCOM Position: Q3 2020 in Review

First Allied Advisory Services increased its Qualcomm (QCOM) stake by 0.9% in Q3 2020, buying an estimated $130K and bringing the position to 136,719 shares worth $16.1M. The position accounts for 0.54% of the portfolio, ranked #28.

First Allied Advisory Services first reported a position in QCOM in Q2 2013 and has held it in 30 quarters since. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

First Allied Advisory Services held 136,719 shares of Qualcomm worth $16.1M as of Q3 2020.
First Allied Advisory Services bought 1,214 Qualcomm shares in Q3 2020, an estimated $130K.
Qualcomm made up 0.54% of First Allied Advisory Services's portfolio in Q3 2020, its #28 holding.
First Allied Advisory Services first reported a position in Qualcomm in Q2 2013 and has held it in 30 quarters since.
1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.