Fuller & Thaler Asset Management
QCOM icon

Fuller & Thaler Asset Management’s Qualcomm QCOM Stock Holding History

Fuller & Thaler Asset 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
2017
Q2 		– Sell
-1,900
Closed -$109K – 717
2017
Q1 		$109K Buy
+1,900
New +$110K ﹤0.01% 522
2016
Q2 		– Sell
-6,400
Closed -$327K – 834
2016
Q1 		$327K Buy
+6,400
New +$312K 0.01% 302
2015
Q3 		– Sell
-15,500
Closed -$971K – 737
2015
Q2 		$971K Buy
15,500
+3,800
+32% +$259K 0.03% 261
2015
Q1 		$811K Sell
11,700
-7,400
-39% -$521K 0.03% 286
2014
Q4 		$1.42M Sell
19,100
-9,500
-33% -$695K 0.05% 235
2014
Q3 		$2.14M Buy
28,600
+7,900
+38% +$604K 0.09% 196
2014
Q2 		$1.64M Hold
20,700
– – 0.07% 229
2014
Q1 		$1.63M Buy
20,700
+15,200
+276% +$1.14M 0.08% 219
2013
Q4 		$408K Buy
5,500
+3,100
+129% +$219K 0.02% 325
2013
Q3 		$162K Buy
2,400
+1,300
+118% +$85.2K 0.01% 409
2013
Q2 		$67K Buy
+1,100
New +$70.2K ﹤0.01% 552

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