Ionic Capital Management’s Qualcomm QCOM Stock Holding History

Ionic Capital 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
2020 Q3	–	Sell	-18,000	Closed	-$1.64M	–	302
2020 Q2	$1.64M	Buy	+18,000	New	+$1.44M	0.69%	113
2018 Q1	–	Sell	-15,000	Closed	-$960K	–	343
2017 Q4	$960K	Buy	+15,000	New	+$910K	0.16%	241
2016 Q4	–	Sell	-171,500	Closed	-$11.7M	–	441
2016 Q3	$11.7M	Buy	+171,500	New	+$10.4M	1.96%	41
2016 Q1	–	Sell	-80,000	Closed	-$4M	–	375
2015 Q4	$4M	Sell	80,000 -770,000	-91%	-$41.1M	0.7%	91
2015 Q3	$45.7M	Buy	+850,000	New	+$50.5M	5.08%	3

Other funds holding QCOM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return