Mitsubishi UFJ Securities’s Qualcomm QCOM Stock Holding History

Mitsubishi UFJ Securities’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	-1,510	Closed	-$109K	–	193
2018 Q3	$109K	Hold	1,510	–	–	0.35%	59
2018 Q2	$85K	Sell	1,510 -1,740	-54%	-$97.1K	0.3%	65
2018 Q1	$180K	Buy	3,250 +1,740	+115%	+$111K	0.69%	44
2017 Q4	$97K	Buy	1,510 +1,500	+15,000%	+$91K	0.41%	55
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	209
2017 Q2	$1K	Sell	10 -480	-98%	-$26.8K	0.01%	212
2017 Q1	$28K	Sell	490 -2,720	-85%	-$158K	0.15%	118
2016 Q4	$209K	Sell	3,210 -560	-15%	-$37.6K	1.19%	14
2016 Q3	$258K	Buy	3,770 +930	+33%	+$56.6K	1.35%	16
2016 Q2	$152K	Buy	2,840 +1,620	+133%	+$85.4K	0.27%	56
2016 Q1	$62K	Buy	1,220 +360	+42%	+$17.5K	0.08%	99
2015 Q4	$43K	Sell	860 -20	-2%	-$1.07K	0.06%	105
2015 Q3	$47K	Sell	880 -40	-4%	-$2.38K	0.33%	67
2015 Q2	$58K	Sell	920 -70	-7%	-$4.78K	0.39%	53
2015 Q1	$69K	Buy	+990	New	+$69.8K	0.18%	36

Other funds holding QCOM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return