Highstreet Asset Management’s Qualcomm QCOM Stock Holding History

Highstreet 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
2019 Q4	$645K	Buy	+7,305	New	+$611K	0.03%	207
2017 Q3	–	Sell	-8,712	Closed	-$481K	–	314
2017 Q2	$481K	Buy	+8,712	New	+$487K	0.05%	162
2016 Q1	–	Sell	-28,831	Closed	-$1.44M	–	185
2015 Q4	$1.44M	Buy	+28,831	New	+$1.54M	0.31%	91
2014 Q2	–	Sell	-24,048	Closed	-$1.9M	–	129
2014 Q1	$1.9M	Buy	+24,048	New	+$1.81M	0.42%	61

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's QCOM Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Qualcomm (QCOM) in Q4 2019: 7,305 shares worth $645K. The stake represents 0.03% of the portfolio and ranks #207 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in QCOM as recently as Q2 2017.

Highstreet Asset Management first reported a position in QCOM in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.9M in Q1 2014. 1,665 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

Highstreet Asset Management held 7,305 shares of Qualcomm worth $645K as of Q4 2019.
Qualcomm was a new Highstreet Asset Management position in Q4 2019.
Qualcomm made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #207 holding.
Highstreet Asset Management first reported a position in Qualcomm in Q1 2014 and has held it in 4 quarters since.
Highstreet Asset Management's Qualcomm position peaked at $1.9M in Q1 2014.
1,665 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.