Integrated Wealth Management (Palm Desert)’s Qualcomm QCOM Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$330K	Buy	5,751 +2,135	+59%	+$124K	0.11%	175
2016 Q4	$236K	Hold	3,616	–	–	0.09%	209
2016 Q3	$248K	Sell	3,616 -580	-14%	-$35.3K	0.09%	190
2016 Q2	$225K	Sell	4,196 -873	-17%	-$46K	0.09%	199
2016 Q1	$259K	Sell	5,069 -419	-8%	-$20.4K	0.11%	157
2015 Q4	$274K	Sell	5,488 -3,410	-38%	-$182K	0.12%	138
2015 Q3	$478K	Sell	8,898 -4,521	-34%	-$269K	0.21%	97
2015 Q2	$840K	Sell	13,419 -1,721	-11%	-$117K	0.33%	69
2015 Q1	$1.05M	Buy	+15,140	New	+$1.07M	0.44%	52

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s QCOM Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Qualcomm (QCOM) stake by 59% in Q1 2017, buying an estimated $124K and bringing the position to 5,751 shares worth $330K. The position accounts for 0.11% of the portfolio, ranked #175.

Integrated Wealth Management (Palm Desert) first reported a position in QCOM in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.05M in Q1 2015. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 5,751 shares of Qualcomm worth $330K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 2,135 Qualcomm shares in Q1 2017, an estimated $124K.
Qualcomm made up 0.11% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #175 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Qualcomm in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Qualcomm position peaked at $1.05M in Q1 2015.
1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.