NAM
QCOM icon

Needelman Asset Management’s Qualcomm QCOM Stock Holding History

Needelman 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
Q3 		– Sell
-16,920
Closed -$950K – 27
2018
Q2 		$950K Sell
16,920
-65
-0.4% -$3.63K 2.07% 29
2018
Q1 		$941K Sell
16,985
-110
-0.6% -$7.01K 2.03% 29
2017
Q4 		$1.09M Buy
17,095
+150
+0.9% +$9.1K 2.73% 18
2017
Q3 		$878K Buy
16,945
+140
+0.8% +$7.41K 2.16% 28
2017
Q2 		$928K Buy
16,805
+20
+0.1% +$1.12K 2.39% 22
2017
Q1 		$962K Sell
16,785
-60
-0.4% -$3.48K 2.57% 22
2016
Q4 		$1.1M Sell
16,845
-80
-0.5% -$5.38K 3.04% 13
2016
Q3 		$1.16M Sell
16,925
-3,250
-16% -$198K 3.48% 8
2016
Q2 		$1.08M Hold
20,175
– – 3.09% 13
2016
Q1 		$1.03M Buy
20,175
+1,295
+7% +$63.1K 3.02% 12
2015
Q4 		$944K Buy
18,880
+6,735
+55% +$359K 2.87% 17
2015
Q3 		$653K Hold
12,145
– – 2.15% 29
2015
Q2 		$761K Sell
12,145
-435
-3% -$29.7K 2.41% 21
2015
Q1 		$872K Sell
12,580
-35
-0.3% -$2.47K 2.65% 18
2014
Q4 		$938K Hold
12,615
– – 2.87% 16
2014
Q3 		$943K Sell
12,615
-95
-0.7% -$7.27K 3.02% 14
2014
Q2 		$1.01M Hold
12,710
– – 3.18% 10
2014
Q1 		$1M Sell
12,710
-250
-2% -$18.8K 3.26% 9
2013
Q4 		$962K Hold
12,960
– – 3.17% 11
2013
Q3 		$872K Hold
12,960
– – 3.13% 12
2013
Q2 		$792K Buy
+12,960
New +$827K 2.89% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Needelman Asset Management's QCOM Position: Q3 2018 in Review

Needelman Asset Management sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 16,920 shares — an estimated $950K sold.

Needelman Asset Management first reported a position in QCOM in Q2 2013 and held it in 21 quarters. The position peaked at $1.16M in Q3 2016. 1,506 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • Needelman Asset Management reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
  • Needelman Asset Management sold 16,920 Qualcomm shares in Q3 2018, an estimated $950K.
  • Needelman Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 21 quarters.
  • Needelman Asset Management's Qualcomm position peaked at $1.16M in Q3 2016.
  • 1,506 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.