ID
QCOM icon

Integral Derivatives’s Qualcomm QCOM Stock Holding History

Integral Derivatives’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
Q1 		$537K Sell
9,700
-22,900
-70% -$1.46M 0.01% 368
2017
Q4 		$2.09M Sell
32,600
-40,800
-56% -$2.47M 0.04% 285
2017
Q3 		$3.81M Buy
73,400
+26,800
+58% +$1.42M 0.07% 183
2017
Q2 		$2.57M Sell
46,600
-69,600
-60% -$3.89M 0.05% 250
2017
Q1 		$6.66M Sell
116,200
-3,800
-3% -$220K 0.12% 95
2016
Q4 		$7.82M Sell
120,000
-170,600
-59% -$11.5M 0.15% 85
2016
Q3 		$19.9M Buy
290,600
+219,000
+306% +$13.3M 0.42% 27
2016
Q2 		$3.84M Sell
71,600
-13,700
-16% -$722K 0.09% 131
2016
Q1 		$4.36M Sell
85,300
-169,700
-67% -$8.27M 0.14% 108
2015
Q4 		$12.7M Buy
255,000
+66,700
+35% +$3.56M 0.32% 47
2015
Q3 		$10.1M Sell
188,300
-196,000
-51% -$11.6M 0.28% 52
2015
Q2 		$24.1M Buy
384,300
+69,100
+22% +$4.71M 0.66% 19
2015
Q1 		$21.9M Buy
315,200
+114,500
+57% +$8.07M 0.46% 16
2014
Q4 		$14.9M Buy
200,700
+71,800
+56% +$5.25M 0.26% 51
2014
Q3 		$9.64M Buy
128,900
+60,500
+88% +$4.63M 0.17% 93
2014
Q2 		$5.42M Sell
68,400
-86,000
-56% -$6.84M 0.09% 169
2014
Q1 		$12.2M Buy
154,400
+97,500
+171% +$7.34M 0.23% 70
2013
Q4 		$4.22M Buy
+56,900
New +$4.01M 0.06% 270

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Integral Derivatives's QCOM Position: Q4 2017 in Review

Integral Derivatives sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 18,416 shares — an estimated $1.12M sold.

Integral Derivatives first reported a position in QCOM in Q4 2013 and held it in 9 quarters. The position peaked at $4.72M in Q4 2013. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Integral Derivatives reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 18,416 Qualcomm shares in Q4 2017, an estimated $1.12M.
  • Integral Derivatives first reported a position in Qualcomm in Q4 2013 and held it in 9 quarters.
  • Integral Derivatives's Qualcomm position peaked at $4.72M in Q4 2013.
  • 1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.