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Ladenburg Thalmann Financial Services’s Qualcomm QCOM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$15.5M Buy
193,935
+27,404
+16% +$2.29M 0.1% 209
2019
Q3 		$12.7M Sell
166,531
-3,134
-2% -$236K 0.09% 221
2019
Q2 		$12.9M Sell
169,665
-39,690
-19% -$2.91M 0.09% 219
2019
Q1 		$12M Buy
209,355
+34,120
+19% +$1.84M 0.09% 216
2018
Q4 		$9.96M Buy
175,235
+39,664
+29% +$2.41M 0.09% 205
2018
Q3 		$9.78M Buy
135,571
+9,609
+8% +$632K 0.08% 214
2018
Q2 		$6.95M Hold
125,962
– – 0.06% 276
2018
Q1 		$6.95M Buy
125,962
+8,142
+7% +$519K 0.06% 276
2017
Q4 		$7.54M Sell
117,820
-28,448
-19% -$1.73M 0.07% 261
2017
Q3 		$7.58M Sell
146,268
-1,242
-0.8% -$65.7K 0.08% 226
2017
Q2 		$8.14M Buy
147,510
+27,043
+22% +$1.51M 0.1% 197
2017
Q1 		$6.91M Buy
120,467
+16,976
+16% +$985K 0.09% 214
2016
Q4 		$6.78M Buy
103,491
+14,132
+16% +$949K 0.09% 200
2016
Q3 		$6.1M Buy
89,359
+8,006
+10% +$487K 0.09% 212
2016
Q2 		$4.35M Buy
81,353
+621
+0.8% +$32.7K 0.07% 251
2016
Q1 		$4.12M Sell
80,732
-536
-0.7% -$26.1K 0.07% 255
2015
Q4 		$4.06M Sell
81,268
-21,925
-21% -$1.17M 0.08% 241
2015
Q3 		$5.52M Sell
103,193
-7,113
-6% -$423K 0.11% 179
2015
Q2 		$6.91M Sell
110,306
-2,449
-2% -$167K 0.13% 170
2015
Q1 		$7.82M Buy
112,755
+19,062
+20% +$1.34M 0.15% 149
2014
Q4 		$6.93M Buy
93,693
+26,253
+39% +$1.92M 0.15% 145
2014
Q3 		$5.04M Buy
67,440
+5,352
+9% +$409K 0.14% 143
2014
Q2 		$4.92M Sell
62,088
-16,919
-21% -$1.34M 0.13% 134
2014
Q1 		$6.23M Buy
79,007
+10,894
+16% +$820K 0.18% 104
2013
Q4 		$5.05M Buy
68,113
+1,608
+2% +$113K 0.16% 114
2013
Q3 		$4.48M Sell
66,505
-3,141
-5% -$206K 0.15% 126
2013
Q2 		$4.26M Buy
+69,646
New +$4.44M 0.15% 122

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QCOM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Qualcomm (QCOM) stake by 16% in Q4 2019, buying an estimated $2.29M and bringing the position to 193,935 shares worth $15.5M. The position accounts for 0.1% of the portfolio, ranked #209.

Ladenburg Thalmann Financial Services first reported a position in QCOM in Q2 2013 and has held it in 27 quarters since. 1,665 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 193,935 shares of Qualcomm worth $15.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 27,404 Qualcomm shares in Q4 2019, an estimated $2.29M.
  • Qualcomm made up 0.1% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #209 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Qualcomm in Q2 2013 and has held it in 27 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.