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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
Q1 		– Sell
-200
Closed -$18K – 204
2019
Q4 		$18K Buy
+200
New +$16.7K ﹤0.01% 200

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.