Harber Asset Management’s Qualcomm QCOM Stock Holding History

Harber 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
2020 Q1	–	Sell	-83,581	Closed	-$7.37M	–	46
2019 Q4	$7.37M	Hold	83,581	–	–	1.74%	23
2019 Q3	$6.38M	Sell	83,581 -15,439	-16%	-$1.16M	1.8%	22
2019 Q2	$7.53M	Sell	99,020 -10,822	-10%	-$793K	2.1%	24
2019 Q1	$6.26M	Buy	+109,842	New	+$5.93M	1.78%	26
2018 Q3	–	Sell	-64,499	Closed	-$4.24M	–	45
2018 Q2	$3.62M	Sell	64,499 -3,022	-4%	-$169K	1.14%	35
2018 Q1	$3.74M	Buy	+67,521	New	+$4.3M	1.21%	37
2017 Q2	–	Sell	-161,767	Closed	-$9.04M	–	50
2017 Q1	$9.28M	Buy	161,767 +83,362	+106%	+$4.84M	3.54%	6
2016 Q4	$5.11M	Sell	78,405 -22,374	-22%	-$1.5M	2.24%	18
2016 Q3	$6.9M	Sell	100,779 -1,204	-1%	-$73.2K	3.49%	7
2016 Q2	$5.46M	Sell	101,983 -16,938	-14%	-$893K	3.02%	14
2016 Q1	$6.08M	Sell	118,921 -6,747	-5%	-$329K	3.56%	9
2015 Q4	$6.28M	Buy	125,668 +71,174	+131%	+$3.8M	4.11%	4
2015 Q3	$2.93M	Buy	54,494 +8,308	+18%	+$494K	1.88%	25
2015 Q2	$2.89M	Buy	46,186 +11,799	+34%	+$805K	1.95%	25
2015 Q1	$2.38M	Sell	34,387 -46,350	-57%	-$3.27M	1.8%	28
2014 Q4	$2.57M	Buy	+80,737	New	+$5.91M	2.11%	23
2014 Q2	–	Sell	-12,687	Closed	-$1M	–	53
2014 Q1	$1M	Sell	12,687 -4,952	-28%	-$373K	1.24%	35
2013 Q4	$1.31M	Sell	17,639 -2,901	-14%	-$205K	1.68%	27
2013 Q3	$1.38M	Buy	20,540 +270	+1%	+$17.7K	1.84%	22
2013 Q2	$1.24M	Buy	+20,270	New	+$1.29M	1.75%	18

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harber Asset Management's QCOM Position: Q1 2020 in Review

Harber Asset Management sold out of Qualcomm (QCOM) in Q1 2020, closing a stake of 83,581 shares — an estimated $7.37M sold.

Harber Asset Management first reported a position in QCOM in Q2 2013 and held it in 20 quarters. The position peaked at $9.28M in Q1 2017. 1,626 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

Harber Asset Management reported no remaining Qualcomm position as of Q1 2020 after selling out during the quarter.
Harber Asset Management sold 83,581 Qualcomm shares in Q1 2020, an estimated $7.37M.
Harber Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 20 quarters.
Harber Asset Management's Qualcomm position peaked at $9.28M in Q1 2017.
1,626 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on Harber Asset Management's 13F filing for Q1 2020, filed 15 May 2020.