FG
QCOM icon

Formula Growth’s Qualcomm QCOM Stock Holding History

Formula Growth’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
2018
Q3 		– Sell
-250,000
Closed -$14M – 151
2018
Q2 		$14M Buy
250,000
+5,000
+2% +$279K 1.54% 21
2018
Q1 		$13.6M Buy
+245,000
New +$15.6M 1.61% 19
2016
Q1 		– Sell
-75,000
Closed -$3.75M – 170
2015
Q4 		$3.75M Buy
+75,000
New +$4M 0.87% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Formula Growth's QCOM Position: Q3 2018 in Review

Formula Growth sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 250,000 shares — an estimated $14M sold.

Formula Growth first reported a position in QCOM in Q4 2015 and held it in 3 quarters. The position peaked at $14M in Q2 2018. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • Formula Growth reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
  • Formula Growth sold 250,000 Qualcomm shares in Q3 2018, an estimated $14M.
  • Formula Growth first reported a position in Qualcomm in Q4 2015 and held it in 3 quarters.
  • Formula Growth's Qualcomm position peaked at $14M in Q2 2018.
  • 1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Formula Growth's 13F filing for Q3 2018, filed 14 Nov 2018.