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Horizon Kinetics’s Qualcomm QCOM Stock Holding History

Horizon Kinetics’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
Q4 		– Sell
-2,836
Closed -$204K – 496
2018
Q3 		$204K Buy
+2,836
New +$187K 0.01% 467
2018
Q2 		– Sell
-3,646
Closed -$202K – 518
2018
Q1 		$202K Sell
3,646
-755
-17% -$48.1K 0.01% 465
2017
Q4 		$282K Buy
4,401
+100
+2% +$6.06K 0.01% 435
2017
Q3 		$223K Sell
4,301
-999
-19% -$52.8K 0.01% 457
2017
Q2 		$293K Buy
5,300
+49
+0.9% +$2.74K 0.01% 446
2017
Q1 		$301K Sell
5,251
-636
-11% -$36.9K 0.01% 441
2016
Q4 		$384K Buy
5,887
+199
+3% +$13.4K 0.01% 421
2016
Q3 		$390K Hold
5,688
– – 0.01% 429
2016
Q2 		$305K Hold
5,688
– – 0.01% 463
2016
Q1 		$291K Buy
+5,688
New +$277K 0.01% 462
2015
Q3 		– Sell
-6,350
Closed -$397K – 519
2015
Q2 		$397K Sell
6,350
-515
-8% -$35.1K 0.01% 427
2015
Q1 		$476K Sell
6,865
-14,258
-67% -$1M 0.01% 414
2014
Q4 		$1.57M Buy
21,123
+1,107
+6% +$81K 0.02% 187
2014
Q3 		$1.5M Buy
20,016
+2,553
+15% +$195K 0.02% 191
2014
Q2 		$1.38M Sell
17,463
-137
-0.8% -$10.9K 0.02% 209
2014
Q1 		$1.39M Buy
17,600
+2,803
+19% +$211K 0.02% 202
2013
Q4 		$1.1M Buy
14,797
+2,348
+19% +$166K 0.01% 230
2013
Q3 		$838K Buy
12,449
+4,449
+56% +$292K 0.01% 260
2013
Q2 		$489K Buy
+8,000
New +$510K 0.01% 321

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Horizon Kinetics's QCOM Position: Q4 2018 in Review

Horizon Kinetics sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 2,836 shares — an estimated $204K sold.

Horizon Kinetics first reported a position in QCOM in Q2 2013 and held it in 19 quarters. The position peaked at $1.57M in Q4 2014. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Horizon Kinetics reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 2,836 Qualcomm shares in Q4 2018, an estimated $204K.
  • Horizon Kinetics first reported a position in Qualcomm in Q2 2013 and held it in 19 quarters.
  • Horizon Kinetics's Qualcomm position peaked at $1.57M in Q4 2014.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.