NIA
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Northstar Investment Advisors’s Qualcomm QCOM Stock Holding History

Northstar Investment Advisors’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
2017
Q4 		– Sell
-106,408
Closed -$5.52M – 120
2017
Q3 		$5.52M Sell
106,408
-11,790
-10% -$624K 1.08% 46
2017
Q2 		$6.53M Sell
118,198
-2,657
-2% -$148K 1.32% 42
2017
Q1 		$6.93M Sell
120,855
-299
-0.2% -$17.3K 1.4% 43
2016
Q4 		$7.9M Buy
121,154
+12,233
+11% +$822K 1.77% 29
2016
Q3 		$7.43M Buy
108,921
+33,104
+44% +$2.01M 1.7% 29
2016
Q2 		$4.06M Buy
75,817
+14,973
+25% +$789K 0.94% 49
2016
Q1 		$3.11M Buy
60,844
+8,116
+15% +$396K 0.76% 50
2015
Q4 		$2.64M Sell
52,728
-29,455
-36% -$1.57M 0.68% 51
2015
Q3 		$4.42M Buy
82,183
+909
+1% +$54K 1.21% 46
2015
Q2 		$5.09M Buy
81,274
+4,264
+6% +$291K 1.31% 40
2015
Q1 		$5.34M Buy
77,010
+2,662
+4% +$188K 1.36% 40
2014
Q4 		$5.53M Buy
74,348
+8,019
+12% +$587K 1.38% 37
2014
Q3 		$4.96M Buy
66,329
+6,496
+11% +$497K 1.29% 40
2014
Q2 		$4.74M Buy
59,833
+2,105
+4% +$167K 1.22% 44
2014
Q1 		$4.55M Buy
57,728
+9,865
+21% +$743K 1.21% 43
2013
Q4 		$3.55M Buy
47,863
+2,725
+6% +$192K 0.97% 53
2013
Q3 		$3.04M Buy
+45,138
New +$2.96M 0.91% 57

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return