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Lloyds Banking Group’s Qualcomm QCOM Stock Holding History

Lloyds Banking Group’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
2018
Q4 		$10K Hold
177
– – 0.14% 54
2018
Q3 		$12K Hold
177
– – 0.15% 56
2018
Q2 		$9K Hold
177
– – 0.07% 59
2018
Q1 		$9K Hold
177
– – 0.07% 57
2017
Q4 		$11K Hold
177
– – 0.1% 52
2017
Q3 		$9K Hold
177
– – 0.09% 56
2017
Q2 		$9K Hold
177
– – 0.09% 55
2017
Q1 		$10K Hold
177
– – 0.09% 54
2016
Q4 		$11K Hold
177
– – 0.1% 52
2016
Q3 		$12K Sell
177
-508
-74% -$30.9K 0.11% 48
2016
Q2 		$36K Hold
685
– – 0.3% 52
2016
Q1 		$35K Sell
685
-4,617
-87% -$225K 0.29% 52
2015
Q4 		$265K Sell
5,302
-1,234
-19% -$65.8K 2.15% 19
2015
Q3 		$351K Sell
6,536
-355
-5% -$21.1K 2.6% 13
2015
Q2 		$431K Sell
6,891
-16,772
-71% -$1.14M 2.76% 13
2015
Q1 		$1.64M Sell
23,663
-6,339
-21% -$447K 4.19% 9
2014
Q4 		$2.23M Sell
30,002
-44,016
-59% -$3.22M 4.3% 8
2014
Q3 		$5.53M Sell
74,018
-11,149
-13% -$853K 1.51% 9
2014
Q2 		$6.74M Sell
85,167
-1,099,444
-93% -$87.4M 1.63% 8
2014
Q1 		$93.4M Buy
1,184,611
+35,859
+3% +$2.7M 0.83% 24
2013
Q4 		$85.3M Buy
1,148,752
+89,806
+8% +$6.33M 0.77% 28
2013
Q3 		$71.3M Sell
1,058,946
-40,803
-4% -$2.67M 0.73% 35
2013
Q2 		$67.2M Buy
+1,099,749
New +$70.2M 0.7% 41

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lloyds Banking Group's QCOM Position: Q4 2018 in Review

Lloyds Banking Group held its Qualcomm (QCOM) position steady in Q4 2018 at 177 shares worth $10K. The position accounts for 0.14% of the portfolio, ranked #54.

Lloyds Banking Group first reported a position in QCOM in Q2 2013 and has held it in 23 quarters since. The position peaked at $93.4M in Q1 2014. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Lloyds Banking Group held 177 shares of Qualcomm worth $10K as of Q4 2018.
  • Lloyds Banking Group left its Qualcomm share count unchanged in Q4 2018.
  • Qualcomm made up 0.14% of Lloyds Banking Group's portfolio in Q4 2018, its #54 holding.
  • Lloyds Banking Group first reported a position in Qualcomm in Q2 2013 and has held it in 23 quarters since.
  • Lloyds Banking Group's Qualcomm position peaked at $93.4M in Q1 2014.
  • 1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.