JAM
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Jolley Asset Management’s Qualcomm QCOM Stock Holding History

Jolley 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
2020
Q1 		$3.72M Sell
54,999
-258
-0.5% -$21.2K 2.86% 13
2019
Q4 		$4.88M Sell
55,257
-3,417
-6% -$286K 2.77% 13
2019
Q3 		$4.48M Buy
58,674
+737
+1% +$55.5K 2.91% 19
2019
Q2 		$4.41M Sell
57,937
-21,829
-27% -$1.6M 2.83% 23
2019
Q1 		$4.55M Buy
79,766
+3,812
+5% +$206K 3.29% 15
2018
Q4 		$4.32M Sell
75,954
-3,161
-4% -$192K 3.31% 9
2018
Q3 		$5.7M Sell
79,115
-4,039
-5% -$266K 3.82% 2
2018
Q2 		$4.67M Buy
83,154
+1,127
+1% +$62.9K 3.13% 3
2018
Q1 		$4.54M Buy
82,027
+4,456
+6% +$284K 2.75% 15
2017
Q4 		$4.97M Buy
77,571
+565
+0.7% +$34.3K 3.16% 8
2017
Q3 		$3.99M Buy
77,006
+1,431
+2% +$75.7K 2.71% 18
2017
Q2 		$4.17M Buy
75,575
+1,961
+3% +$110K 2.92% 9
2017
Q1 		$4.22M Buy
73,614
+17,628
+31% +$1.02M 3.03% 11
2016
Q4 		$3.65M Buy
55,986
+321
+0.6% +$21.6K 2.62% 19
2016
Q3 		$3.81M Sell
55,665
-9,106
-14% -$554K 3.08% 8
2016
Q2 		$3.47M Buy
64,771
+1,630
+3% +$85.9K 2.79% 17
2016
Q1 		$3.23M Buy
63,141
+9,504
+18% +$463K 2.94% 14
2015
Q4 		$2.68M Buy
53,637
+4,058
+8% +$216K 2.55% 23
2015
Q3 		$2.66M Sell
49,579
-2,031
-4% -$121K 2.7% 22
2015
Q2 		$3.23M Buy
51,610
+98
+0.2% +$6.69K 2.94% 16
2015
Q1 		$3.57M Buy
51,512
+7,292
+16% +$514K 2.97% 13
2014
Q4 		$3.29M Buy
+44,220
New +$3.24M 2.72% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jolley Asset Management's QCOM Position: Q1 2020 in Review

Jolley Asset Management reduced its Qualcomm (QCOM) stake by 0.47% in Q1 2020, selling an estimated $21.2K and leaving 54,999 shares worth $3.72M. The position accounts for 2.86% of the portfolio, ranked #13.

Jolley Asset Management first reported a position in QCOM in Q4 2014 and has held it in 22 quarters since. The position peaked at $5.7M in Q3 2018. 1,627 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

  • Jolley Asset Management held 54,999 shares of Qualcomm worth $3.72M as of Q1 2020.
  • Jolley Asset Management sold 258 Qualcomm shares in Q1 2020, an estimated $21.2K.
  • Qualcomm made up 2.86% of Jolley Asset Management's portfolio in Q1 2020, its #13 holding.
  • Jolley Asset Management first reported a position in Qualcomm in Q4 2014 and has held it in 22 quarters since.
  • Jolley Asset Management's Qualcomm position peaked at $5.7M in Q3 2018.
  • 1,627 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.