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Integre Asset Management’s Qualcomm QCOM Stock Holding History

Integre 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
2018
Q1 		– Sell
-11
Closed -$1K – 151
2017
Q4 		$1K Buy
+11
New +$667 ﹤0.01% 197
2017
Q3 		– Sell
-44,455
Closed -$2.46M – 116
2017
Q2 		$2.46M Sell
44,455
-48,032
-52% -$2.68M 1.49% 26
2017
Q1 		$5.3M Buy
92,487
+41,397
+81% +$2.4M 3.09% 5
2016
Q4 		$3.33M Buy
51,090
+4,275
+9% +$287K 1.08% 39
2016
Q3 		$3.21M Hold
46,815
– – 0.99% 39
2016
Q2 		$2.51M Sell
46,815
-233
-0.5% -$12.3K 0.87% 42
2016
Q1 		$2.41M Sell
47,048
-259
-0.5% -$12.6K 0.72% 39
2015
Q4 		$2.37M Buy
47,307
+252
+0.5% +$13.4K 0.57% 47
2015
Q3 		$2.53M Buy
47,055
+11,537
+32% +$685K 0.6% 39
2015
Q2 		$2.22M Sell
35,518
-4,096
-10% -$279K 0.47% 47
2015
Q1 		$2.75M Sell
39,614
-835
-2% -$58.8K 0.54% 44
2014
Q4 		$3.01M Buy
40,449
+370
+0.9% +$27.1K 0.62% 41
2014
Q3 		$3M Buy
40,079
+1,563
+4% +$120K 0.63% 43
2014
Q2 		$3.05M Sell
38,516
-3,064
-7% -$244K 0.65% 42
2014
Q1 		$3.28M Buy
41,580
+2,136
+5% +$161K 0.72% 41
2013
Q4 		$2.93M Sell
39,444
-1,156
-3% -$81.5K 0.66% 42
2013
Q3 		$2.73M Sell
40,600
-9,127
-18% -$598K 0.7% 43
2013
Q2 		$3.04M Buy
+49,727
New +$3.17M 0.82% 47

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

Integre Asset Management's QCOM Position: Q1 2018 in Review

Integre Asset Management sold out of Qualcomm (QCOM) in Q1 2018, closing a stake of 11 shares — an estimated $1K sold.

Integre Asset Management first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $5.3M in Q1 2017. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

  • Integre Asset Management reported no remaining Qualcomm position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 11 Qualcomm shares in Q1 2018, an estimated $1K.
  • Integre Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Integre Asset Management's Qualcomm position peaked at $5.3M in Q1 2017.
  • 1,481 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.