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 		$704K Sell
12,700
-19,200
-60% -$1.22M 0.02% 319
2017
Q4 		$2.04M Sell
31,900
-65,300
-67% -$3.96M 0.04% 291
2017
Q3 		$5.04M Buy
97,200
+15,800
+19% +$836K 0.09% 138
2017
Q2 		$4.5M Sell
81,400
-2,900
-3% -$162K 0.09% 130
2017
Q1 		$4.83M Sell
84,300
-6,800
-7% -$395K 0.09% 138
2016
Q4 		$5.94M Sell
91,100
-38,400
-30% -$2.58M 0.11% 118
2016
Q3 		$8.87M Sell
129,500
-56,400
-30% -$3.43M 0.19% 69
2016
Q2 		$9.96M Sell
185,900
-9,400
-5% -$495K 0.24% 53
2016
Q1 		$9.99M Buy
195,300
+96,800
+98% +$4.72M 0.33% 47
2015
Q4 		$4.92M Sell
98,500
-46,100
-32% -$2.46M 0.12% 130
2015
Q3 		$7.77M Buy
144,600
+77,300
+115% +$4.59M 0.21% 71
2015
Q2 		$4.21M Buy
67,300
+8,600
+15% +$587K 0.12% 153
2015
Q1 		$4.07M Sell
58,700
-69,300
-54% -$4.88M 0.09% 134
2014
Q4 		$9.51M Buy
128,000
+30,300
+31% +$2.22M 0.16% 85
2014
Q3 		$7.3M Buy
97,700
+68,000
+229% +$5.2M 0.13% 125
2014
Q2 		$2.35M Sell
29,700
-60,300
-67% -$4.79M 0.04% 362
2014
Q1 		$7.1M Sell
90,000
-8,000
-8% -$602K 0.13% 127
2013
Q4 		$7.28M Buy
+98,000
New +$6.91M 0.1% 163

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.