NIP
QCOM icon

Nicholas Investment Partners’s Qualcomm QCOM Stock Holding History

Nicholas Investment 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
2019
Q3 		– Sell
-23,104
Closed -$1.76M – 216
2019
Q2 		$1.76M Buy
+23,104
New +$1.69M 0.16% 172
2016
Q1 		– Sell
-47,023
Closed -$2.35M – 327
2015
Q4 		$2.35M Buy
+47,023
New +$2.51M 0.16% 233

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nicholas Investment Partners's QCOM Position: Q3 2019 in Review

Nicholas Investment Partners sold out of Qualcomm (QCOM) in Q3 2019, closing a stake of 23,104 shares — an estimated $1.76M sold.

Nicholas Investment Partners first reported a position in QCOM in Q4 2015 and held it in 2 quarters. The position peaked at $2.35M in Q4 2015. 1,490 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Nicholas Investment Partners reported no remaining Qualcomm position as of Q3 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 23,104 Qualcomm shares in Q3 2019, an estimated $1.76M.
  • Nicholas Investment Partners first reported a position in Qualcomm in Q4 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Qualcomm position peaked at $2.35M in Q4 2015.
  • 1,490 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.