JWM
QCOM icon

Jacobus Wealth Management’s Qualcomm QCOM Stock Holding History

Jacobus Wealth 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
2016
Q2 		– Sell
-2,720
Closed -$139K – 249
2016
Q1 		$139K Buy
+2,720
New +$133K 0.04% 232
2015
Q4 		– Sell
-2,603
Closed -$140K – 287
2015
Q3 		$140K Sell
2,603
-135
-5% -$8.02K 0.04% 242
2015
Q2 		$171K Buy
2,738
+49
+2% +$3.34K 0.04% 233
2015
Q1 		$186K Sell
2,689
-33
-1% -$2.33K 0.05% 222
2014
Q4 		$202K Sell
2,722
-1,284
-32% -$94K 0.05% 205
2014
Q3 		$300K Sell
4,006
-2,136
-35% -$163K 0.08% 175
2014
Q2 		$486K Buy
6,142
+807
+15% +$64.2K 0.12% 137
2014
Q1 		$421K Buy
5,335
+1,766
+49% +$133K 0.1% 152
2013
Q4 		$265K Buy
3,569
+1,369
+62% +$96.6K 0.08% 185
2013
Q3 		$148K Sell
2,200
-9
-0.4% -$590 0.05% 202
2013
Q2 		$135K Buy
+2,209
New +$141K 0.05% 200

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return