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MB Financial Bank - Trust Department’s Qualcomm QCOM Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		$6K Hold
100
– – ﹤0.01% 312
2018
Q4 		$6K Hold
100
– – ﹤0.01% 329
2018
Q3 		$7K Hold
100
– – ﹤0.01% 387
2018
Q2 		$6K Sell
100
-140
-58% -$7.81K ﹤0.01% 380
2018
Q1 		$13K Sell
240
-207
-46% -$13.2K ﹤0.01% 294
2017
Q4 		$29K Sell
447
-592
-57% -$35.9K ﹤0.01% 262
2017
Q3 		$53K Sell
1,039
-415
-29% -$22K 0.01% 222
2017
Q2 		$80K Sell
1,454
-59
-4% -$3.3K 0.01% 201
2017
Q1 		$87K Sell
1,513
-707
-32% -$41K 0.01% 192
2016
Q4 		$145K Sell
2,220
-2,410
-52% -$162K 0.02% 173
2016
Q3 		$317K Sell
4,630
-210
-4% -$12.8K 0.03% 111
2016
Q2 		$259K Sell
4,840
-1,484
-23% -$78.2K 0.03% 123
2016
Q1 		$323K Sell
6,324
-19,623
-76% -$957K 0.04% 107
2015
Q4 		$1.3M Sell
25,947
-240,285
-90% -$12.8M 0.15% 66
2015
Q3 		$14.3M Buy
266,232
+10,704
+4% +$636K 1.74% 15
2015
Q2 		$16M Buy
255,528
+36,167
+16% +$2.47M 1.97% 13
2015
Q1 		$15.2M Buy
219,361
+38,662
+21% +$2.72M 1.87% 13
2014
Q4 		$13.4M Sell
180,699
-116,462
-39% -$8.52M 1.6% 13
2014
Q3 		$22.8M Buy
297,161
+157,502
+113% +$12M 1.41% 13
2014
Q2 		$11.1M Buy
139,659
+23,445
+20% +$1.86M 1.38% 15
2014
Q1 		$9.16M Buy
116,214
+3,751
+3% +$282K 1.26% 16
2013
Q4 		$8.35M Buy
112,463
+165
+0.1% +$11.6K 1.17% 22
2013
Q3 		$7.56M Buy
112,298
+5,509
+5% +$361K 1.13% 21
2013
Q2 		$6.52M Buy
+106,789
New +$6.81M 1.02% 25

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

MB Financial Bank - Trust Department's QCOM Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Qualcomm (QCOM) position steady in Q1 2019 at 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

MB Financial Bank - Trust Department first reported a position in QCOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.8M in Q3 2014. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • MB Financial Bank - Trust Department held 100 shares of Qualcomm worth $6K as of Q1 2019.
  • MB Financial Bank - Trust Department left its Qualcomm share count unchanged in Q1 2019.
  • Qualcomm made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #312 holding.
  • MB Financial Bank - Trust Department first reported a position in Qualcomm in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Qualcomm position peaked at $22.8M in Q3 2014.
  • 1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.