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Madison Investment Holdings’s Qualcomm QCOM Stock Holding History

Madison Investment Holdings’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
Q3 		$1.23M Hold
16,152
– – 0.02% 244
2019
Q2 		$1.23M Sell
16,152
-129,400
-89% -$9.48M 0.02% 185
2019
Q1 		$8.3M Sell
145,552
-300
-0.2% -$16.2K 0.15% 128
2018
Q4 		$8.3M Sell
145,852
-9,164
-6% -$556K 0.17% 126
2018
Q3 		$11.2M Sell
155,016
-52,054
-25% -$3.43M 0.19% 137
2018
Q2 		$11.6M Sell
207,070
-143
-0.1% -$7.98K 0.21% 132
2018
Q1 		$11.5M Sell
207,213
-505
-0.2% -$32.2K 0.2% 135
2017
Q4 		$13.3M Sell
207,718
-80,067
-28% -$4.86M 0.23% 129
2017
Q3 		$14.9M Buy
287,785
+921
+0.3% +$48.7K 0.27% 117
2017
Q2 		$15.8M Sell
286,864
-7,104
-2% -$397K 0.29% 114
2017
Q1 		$16.9M Buy
293,968
+104,748
+55% +$6.08M 0.31% 101
2016
Q4 		$12.3M Sell
189,220
-265
-0.1% -$17.8K 0.24% 124
2016
Q3 		$13M Sell
189,485
-16,847
-8% -$1.02M 0.26% 114
2016
Q2 		$11.1M Sell
206,332
-680
-0.3% -$35.8K 0.23% 129
2016
Q1 		$10.6M Sell
207,012
-46,445
-18% -$2.26M 0.22% 125
2015
Q4 		$12.7M Sell
253,457
-29,385
-10% -$1.57M 0.28% 116
2015
Q3 		$15.2M Buy
282,842
+33,575
+13% +$1.99M 0.33% 108
2015
Q2 		$15.6M Sell
249,267
-111,887
-31% -$7.63M 0.32% 113
2015
Q1 		$25M Sell
361,154
-358,934
-50% -$25.3M 0.49% 81
2014
Q4 		$53.5M Sell
720,088
-136,357
-16% -$9.98M 1.15% 23
2014
Q3 		$64M Sell
856,445
-68,011
-7% -$5.2M 1.41% 15
2014
Q2 		$73.2M Sell
924,456
-113,983
-11% -$9.06M 1.5% 10
2014
Q1 		$81.9M Sell
1,038,439
-2,711
-0.3% -$204K 1.56% 9
2013
Q4 		$77.3M Sell
1,041,150
-184,307
-15% -$13M 1.5% 9
2013
Q3 		$82.5M Sell
1,225,457
-72,846
-6% -$4.78M 1.74% 3
2013
Q2 		$79.3M Buy
+1,298,303
New +$82.8M 1.73% 9

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Madison Investment Holdings's QCOM Position: Q3 2019 in Review

Madison Investment Holdings held its Qualcomm (QCOM) position steady in Q3 2019 at 16,152 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #244.

Madison Investment Holdings first reported a position in QCOM in Q2 2013 and has held it in 26 quarters since. The position peaked at $82.5M in Q3 2013. 1,491 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Madison Investment Holdings held 16,152 shares of Qualcomm worth $1.23M as of Q3 2019.
  • Madison Investment Holdings left its Qualcomm share count unchanged in Q3 2019.
  • Qualcomm made up 0.02% of Madison Investment Holdings's portfolio in Q3 2019, its #244 holding.
  • Madison Investment Holdings first reported a position in Qualcomm in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Qualcomm position peaked at $82.5M in Q3 2013.
  • 1,491 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.