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Martin Capital Partners’s Qualcomm QCOM Stock Holding History

Martin Capital Partners’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
2020
Q1 		– Sell
-28,869
Closed -$2.55M – 64
2019
Q4 		$2.55M Buy
28,869
+1,057
+4% +$88.4K 1.51% 34
2019
Q3 		$2.12M Sell
27,812
-24,281
-47% -$1.83M 1.43% 38
2019
Q2 		$3.96M Buy
52,093
+1,955
+4% +$143K 2.8% 17
2019
Q1 		$2.86M Buy
50,138
+9,787
+24% +$528K 2.21% 24
2018
Q4 		$2.3M Buy
40,351
+1,844
+5% +$112K 2.12% 24
2018
Q3 		$2.77M Buy
38,507
+1,023
+3% +$67.3K 2.49% 18
2018
Q2 		$2.1M Sell
37,484
-2,084
-5% -$116K 2.15% 27
2018
Q1 		$2.19M Buy
39,568
+857
+2% +$54.6K 2.18% 26
2017
Q4 		$2.48M Buy
+38,711
New +$2.35M 2.57% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Martin Capital Partners's QCOM Position: Q1 2020 in Review

Martin Capital Partners sold out of Qualcomm (QCOM) in Q1 2020, closing a stake of 28,869 shares — an estimated $2.55M sold.

Martin Capital Partners first reported a position in QCOM in Q4 2017 and held it in 9 quarters. The position peaked at $3.96M in Q2 2019. 1,627 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

  • Martin Capital Partners reported no remaining Qualcomm position as of Q1 2020 after selling out during the quarter.
  • Martin Capital Partners sold 28,869 Qualcomm shares in Q1 2020, an estimated $2.55M.
  • Martin Capital Partners first reported a position in Qualcomm in Q4 2017 and held it in 9 quarters.
  • Martin Capital Partners's Qualcomm position peaked at $3.96M in Q2 2019.
  • 1,627 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on Martin Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.