LAIC
QCOM icon

Lederer & Associates Investment Counsel’s Qualcomm QCOM Stock Holding History

Lederer & Associates Investment Counsel’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
Q2 		– Sell
-20,955
Closed -$1.2M – 91
2019
Q1 		$1.2M Buy
20,955
+415
+2% +$22.4K 1.11% 43
2018
Q4 		$1.17M Sell
20,540
-850
-4% -$51.6K 1.25% 36
2018
Q3 		$1.54M Buy
21,390
+320
+2% +$21.1K 1.3% 39
2018
Q2 		$1.18M Sell
21,070
-558
-3% -$31.1K 1.07% 46
2018
Q1 		$1.2M Buy
21,628
+9,625
+80% +$613K 1.08% 45
2017
Q4 		$768K Sell
12,003
-11,160
-48% -$677K 0.69% 48
2017
Q3 		$1.2M Sell
23,163
-301
-1% -$15.9K 1.15% 42
2017
Q2 		$1.3M Sell
23,464
-305
-1% -$17K 1.25% 39
2017
Q1 		$1.36M Buy
23,769
+505
+2% +$29.3K 1.28% 39
2016
Q4 		$1.52M Buy
+23,264
New +$1.56M 1.5% 32
2015
Q3 		$1.46M Buy
27,149
+2,860
+12% +$170K 1.62% 33
2015
Q2 		$1.52M Buy
24,289
+35
+0.1% +$2.39K 1.56% 38
2015
Q1 		$1.68M Sell
24,254
-715
-3% -$50.4K 1.64% 33
2014
Q4 		$1.86M Buy
+24,969
New +$1.83M 1.84% 23

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lederer & Associates Investment Counsel's QCOM Position: Q2 2019 in Review

Lederer & Associates Investment Counsel sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 20,955 shares — an estimated $1.2M sold.

Lederer & Associates Investment Counsel first reported a position in QCOM in Q4 2014 and held it in 14 quarters. The position peaked at $1.86M in Q4 2014. 1,498 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

  • Lederer & Associates Investment Counsel reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 20,955 Qualcomm shares in Q2 2019, an estimated $1.2M.
  • Lederer & Associates Investment Counsel first reported a position in Qualcomm in Q4 2014 and held it in 14 quarters.
  • Lederer & Associates Investment Counsel's Qualcomm position peaked at $1.86M in Q4 2014.
  • 1,498 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2019, filed 19 Jul 2019.