Longer Investments’s Qualcomm QCOM Stock Holding History

Longer Investments’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	-39,770	Closed	-$2.03M	–	45
2016 Q1	$2.03M	Buy	39,770 +1,563	+4%	+$76.2K	1.68%	24
2015 Q4	$1.91M	Buy	+38,207	New	+$2.04M	1.68%	21
2015 Q1	–	Sell	-12,235	Closed	-$909K	–	44
2014 Q4	$909K	Sell	12,235 -7,825	-39%	-$573K	0.67%	37
2014 Q3	$1.5M	Sell	20,060 -185	-0.9%	-$14.2K	1.21%	31
2014 Q2	$1.6M	Sell	20,245 -7,450	-27%	-$592K	1.21%	35
2014 Q1	$2.18M	Sell	27,695 -11,490	-29%	-$865K	1.73%	23
2013 Q4	$2.91M	Buy	39,185 +10,335	+36%	+$729K	2.27%	8
2013 Q3	$1.94M	Buy	+28,850	New	+$1.89M	1.56%	23

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return