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Miller Value Partners’s Qualcomm QCOM Stock Holding History

Miller Value 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
-506,470
Closed -$44.7M – 86
2019
Q4 		$44.7M Buy
506,470
+3,800
+0.8% +$318K 1.59% 31
2019
Q3 		$38.3M Sell
502,670
-127,445
-20% -$9.59M 1.54% 31
2019
Q2 		$47.9M Buy
630,115
+3,300
+0.5% +$242K 1.82% 27
2019
Q1 		$35.7M Buy
626,815
+58,000
+10% +$3.13M 1.42% 31
2018
Q4 		$32.4M Buy
568,815
+34,445
+6% +$2.09M 1.47% 31
2018
Q3 		$38.5M Buy
+534,370
New +$35.2M 1.24% 33
2016
Q1 		– Sell
-736,465
Closed -$36.8M – 77
2015
Q4 		$36.8M Buy
736,465
+17,975
+3% +$959K 0.98% 34
2015
Q3 		$38.6M Sell
718,490
-135,950
-16% -$8.08M 1.11% 31
2015
Q2 		$53.5M Hold
854,440
– – 1.85% 27
2015
Q1 		$59.2M Sell
854,440
-182,450
-18% -$12.9M 2.07% 20
2014
Q4 		$77.1M Sell
1,036,890
-2,375
-0.2% -$174K 2.85% 12
2014
Q3 		$77.7M Buy
1,039,265
+29,525
+3% +$2.26M 3.11% 5
2014
Q2 		$80M Sell
1,009,740
-51,975
-5% -$4.13M 3.07% 5
2014
Q1 		$83.7M Buy
+1,061,715
New +$80M 3.36% 5

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

Miller Value Partners's QCOM Position: Q1 2020 in Review

Miller Value Partners sold out of Qualcomm (QCOM) in Q1 2020, closing a stake of 506,470 shares — an estimated $44.7M sold.

Miller Value Partners first reported a position in QCOM in Q1 2014 and held it in 14 quarters. The position peaked at $83.7M in Q1 2014. 1,627 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

  • Miller Value Partners reported no remaining Qualcomm position as of Q1 2020 after selling out during the quarter.
  • Miller Value Partners sold 506,470 Qualcomm shares in Q1 2020, an estimated $44.7M.
  • Miller Value Partners first reported a position in Qualcomm in Q1 2014 and held it in 14 quarters.
  • Miller Value Partners's Qualcomm position peaked at $83.7M in Q1 2014.
  • 1,627 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.