IC
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InterOcean Capital’s Qualcomm QCOM Stock Holding History

InterOcean Capital’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
2020
Q2 		$24.7M Sell
270,988
-5,581
-2% -$448K 1.87% 19
2020
Q1 		$18.7M Sell
276,569
-26,385
-9% -$2.16M 1.69% 20
2019
Q4 		$26.7M Sell
302,954
-22,136
-7% -$1.85M 2.07% 18
2019
Q3 		$24.8M Buy
325,090
+8,196
+3% +$617K 2.02% 19
2019
Q2 		$24.1M Sell
316,894
-20,388
-6% -$1.49M 2.17% 17
2019
Q1 		$19.2M Buy
337,282
+12,008
+4% +$648K 1.79% 21
2018
Q4 		$18.5M Buy
325,274
+31,199
+11% +$1.89M 1.96% 17
2018
Q3 		$21.2M Buy
294,075
+14,598
+5% +$961K 2.21% 15
2018
Q2 		$15.7M Buy
279,477
+84,406
+43% +$4.71M 1.84% 19
2018
Q1 		$10.8M Buy
195,071
+114,019
+141% +$7.27M 1.44% 25
2017
Q4 		$5.19M Sell
81,052
-34,609
-30% -$2.1M 0.7% 39
2017
Q3 		$6M Sell
115,661
-3,437
-3% -$182K 0.89% 38
2017
Q2 		$6.58M Buy
119,098
+16,069
+16% +$898K 1.08% 33
2017
Q1 		$5.91M Buy
103,029
+49,698
+93% +$2.88M 1.09% 33
2016
Q4 		$3.48M Sell
53,331
-31,059
-37% -$2.09M 0.74% 38
2016
Q3 		$5.78M Sell
84,390
-1,416
-2% -$86.1K 1.35% 30
2016
Q2 		$4.6M Buy
85,806
+17,272
+25% +$910K 1.12% 31
2016
Q1 		$3.5M Buy
68,534
+17,122
+33% +$835K 0.93% 34
2015
Q4 		$2.57M Sell
51,412
-43,271
-46% -$2.31M 0.82% 39
2015
Q3 		$5.09M Sell
94,683
-36,940
-28% -$2.19M 1.81% 16
2015
Q2 		$8.24M Buy
131,623
+17,688
+16% +$1.21M 2.55% 8
2015
Q1 		$7.9M Buy
113,935
+39,663
+53% +$2.8M 2.69% 6
2014
Q4 		$5.52M Buy
74,272
+17,049
+30% +$1.25M 1.99% 14
2014
Q3 		$4.28M Buy
57,223
+37,675
+193% +$2.88M 1.6% 21
2014
Q2 		$1.55M Buy
19,548
+2,523
+15% +$201K 0.47% 46
2014
Q1 		$1.34M Buy
17,025
+900
+6% +$67.8K 0.58% 43
2013
Q4 		$1.2M Buy
16,125
+3,510
+28% +$248K 0.51% 45
2013
Q3 		$849K Buy
12,615
+1,300
+11% +$85.2K 0.43% 45
2013
Q2 		$691K Buy
+11,315
New +$722K 0.39% 44

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital's QCOM Position: Q2 2020 in Review

InterOcean Capital reduced its Qualcomm (QCOM) stake by 2% in Q2 2020, selling an estimated $448K and leaving 270,988 shares worth $24.7M. The position accounts for 1.87% of the portfolio, ranked #19.

InterOcean Capital first reported a position in QCOM in Q2 2013 and has held it in 29 quarters since. The position peaked at $26.7M in Q4 2019. 1,749 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • InterOcean Capital held 270,988 shares of Qualcomm worth $24.7M as of Q2 2020.
  • InterOcean Capital sold 5,581 Qualcomm shares in Q2 2020, an estimated $448K.
  • Qualcomm made up 1.87% of InterOcean Capital's portfolio in Q2 2020, its #19 holding.
  • InterOcean Capital first reported a position in Qualcomm in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Qualcomm position peaked at $26.7M in Q4 2019.
  • 1,749 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.