FIM
QCOM icon

Foresters Investment Management’s Qualcomm QCOM Stock Holding History

Foresters Investment 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
2019
Q3 		$41.8M Buy
547,908
+31,581
+6% +$2.38M 0.83% 28
2019
Q2 		$39.3M Sell
516,327
-277,941
-35% -$20.4M 0.7% 35
2019
Q1 		$45.3M Sell
794,268
-118,050
-13% -$6.37M 0.79% 24
2018
Q4 		$51.9M Buy
912,318
+240,250
+36% +$14.6M 0.98% 12
2018
Q3 		$48.4M Buy
672,068
+500
+0.1% +$32.9K 0.77% 22
2018
Q2 		$37.7M Buy
671,568
+8,900
+1% +$497K 0.64% 40
2018
Q1 		$36.7M Buy
662,668
+20,209
+3% +$1.29M 0.61% 46
2017
Q4 		$41.1M Buy
642,459
+50,450
+9% +$3.06M 0.64% 41
2017
Q3 		$30.7M Buy
592,009
+1,100
+0.2% +$58.2K 0.5% 68
2017
Q2 		$32.6M Sell
590,909
-42,659
-7% -$2.38M 0.55% 60
2017
Q1 		$36.3M Buy
633,568
+1,200
+0.2% +$69.6K 0.64% 42
2016
Q4 		$42.3M Buy
632,368
+47,600
+8% +$3.2M 0.75% 32
2016
Q3 		$40.1M Buy
584,768
+58,100
+11% +$3.53M 0.74% 35
2016
Q2 		$28.2M Buy
526,668
+8,660
+2% +$456K 0.54% 62
2016
Q1 		$26.5M Buy
518,008
+900
+0.2% +$43.9K 0.54% 67
2015
Q4 		$25.8M Buy
517,108
+62,500
+14% +$3.33M 0.53% 71
2015
Q3 		$24.4M Buy
454,608
+19,600
+5% +$1.16M 0.52% 75
2015
Q2 		$27.2M Buy
435,008
+8,100
+2% +$553K 0.51% 81
2015
Q1 		$29.6M Buy
426,908
+1,920
+0.5% +$135K 0.57% 69
2014
Q4 		$31.6M Sell
424,988
-48,700
-10% -$3.56M 0.63% 54
2014
Q3 		$35.4M Sell
473,688
-17,500
-4% -$1.34M 0.75% 44
2014
Q2 		$38.9M Sell
491,188
-6,200
-1% -$493K 0.8% 34
2014
Q1 		$39.2M Sell
497,388
-30,500
-6% -$2.3M 0.85% 23
2013
Q4 		$39.2M Sell
527,888
-4,300
-0.8% -$303K 0.85% 30
2013
Q3 		$35.8M Sell
532,188
-600
-0.1% -$39.3K 0.87% 27
2013
Q2 		$32.5M Buy
+532,788
New +$34M 0.98% 26

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

Foresters Investment Management's QCOM Position: Q3 2019 in Review

Foresters Investment Management increased its Qualcomm (QCOM) stake by 6.1% in Q3 2019, buying an estimated $2.38M and bringing the position to 547,908 shares worth $41.8M. The position accounts for 0.83% of the portfolio, ranked #28.

Foresters Investment Management first reported a position in QCOM in Q2 2013 and has held it in 26 quarters since. The position peaked at $51.9M in Q4 2018. 1,490 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Foresters Investment Management held 547,908 shares of Qualcomm worth $41.8M as of Q3 2019.
  • Foresters Investment Management bought 31,581 Qualcomm shares in Q3 2019, an estimated $2.38M.
  • Qualcomm made up 0.83% of Foresters Investment Management's portfolio in Q3 2019, its #28 holding.
  • Foresters Investment Management first reported a position in Qualcomm in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Qualcomm position peaked at $51.9M in Q4 2018.
  • 1,490 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.