Magellan Asset Management’s Qualcomm QCOM Stock Holding History

Magellan Asset Management’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	–	Sell	-353	Closed	-$25K	–	76
2018 Q3	$25K	Sell	353 -495	-58%	-$32.6K	﹤0.01%	70
2018 Q2	$48K	Hold	848	–	–	﹤0.01%	65
2018 Q1	$47K	Buy	848 +496	+141%	+$31.6K	﹤0.01%	65
2017 Q4	$23K	Sell	352 -28	-7%	-$1.7K	﹤0.01%	74
2017 Q3	$20K	Sell	380 -220	-37%	-$11.6K	﹤0.01%	83
2017 Q2	$33K	Sell	600 -7,437,522	-100%	-$416M	﹤0.01%	73
2017 Q1	$427M	Sell	7,438,122 -2,652,111	-26%	-$154M	1.88%	18
2016 Q4	$658M	Buy	10,090,233 +637,100	+7%	+$42.8M	3.09%	17
2016 Q3	$648M	Buy	9,453,133 +206,974	+2%	+$12.6M	3.25%	15
2016 Q2	$495M	Buy	9,246,159 +149,389	+2%	+$7.87M	2.78%	16
2016 Q1	$465M	Buy	9,096,770 +258,793	+3%	+$12.6M	2.51%	16
2015 Q4	$442M	Buy	8,837,977 +229,224	+3%	+$12.2M	2.47%	18
2015 Q3	$463M	Buy	8,608,753 +3,764,893	+78%	+$224M	2.9%	17
2015 Q2	$303M	Buy	4,843,860 +33,806	+0.7%	+$2.31M	1.9%	16
2015 Q1	$334M	Buy	+4,810,054	New	+$339M	2.15%	16

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Magellan Asset Management's QCOM Position: Q4 2018 in Review

Magellan Asset Management sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 353 shares — an estimated $25K sold.

Magellan Asset Management first reported a position in QCOM in Q1 2015 and held it in 15 quarters. The position peaked at $658M in Q4 2016. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Magellan Asset Management reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
Magellan Asset Management sold 353 Qualcomm shares in Q4 2018, an estimated $25K.
Magellan Asset Management first reported a position in Qualcomm in Q1 2015 and held it in 15 quarters.
Magellan Asset Management's Qualcomm position peaked at $658M in Q4 2016.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Magellan Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.