Highland Capital Management (Texas)’s Qualcomm QCOM Stock Holding History

Highland Capital Management (Texas)’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 Q2	$289K	Hold	3,800	–	–	0.02%	281
2019 Q1	$217K	Hold	3,800	–	–	0.01%	294
2018 Q4	$216K	Hold	3,800	–	–	0.02%	248
2018 Q3	$274K	Sell	3,800 -95,900	-96%	-$6.31M	0.02%	283
2018 Q2	$5.6M	Sell	99,700 -73,606	-42%	-$4.11M	0.32%	80
2018 Q1	$9.6M	Buy	+173,306	New	+$11M	0.49%	53
2017 Q1	–	Sell	-53,417	Closed	-$3.48M	–	315
2016 Q4	$3.48M	Hold	53,417	–	–	0.16%	116
2016 Q3	$3.66M	Buy	+53,417	New	+$3.25M	0.11%	145
2013 Q4	–	Sell	-14,862	Closed	-$1M	–	222
2013 Q3	$1M	Buy	+14,862	New	+$974K	0.06%	100

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Capital Management (Texas)'s QCOM Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Qualcomm (QCOM) position steady in Q2 2019 at 3,800 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #281.

Highland Capital Management (Texas) first reported a position in QCOM in Q3 2013 and has held it in 9 quarters since. The position peaked at $9.6M in Q1 2018. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

Highland Capital Management (Texas) held 3,800 shares of Qualcomm worth $289K as of Q2 2019.
Highland Capital Management (Texas) left its Qualcomm share count unchanged in Q2 2019.
Qualcomm made up 0.02% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #281 holding.
Highland Capital Management (Texas) first reported a position in Qualcomm in Q3 2013 and has held it in 9 quarters since.
Highland Capital Management (Texas)'s Qualcomm position peaked at $9.6M in Q1 2018.
1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.