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NumerixS Investment Technologies’s Qualcomm QCOM Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-9,109
Closed -$616K – 1252
2020
Q1 		$616K Sell
9,109
-11,104
-55% -$910K 0.31% 66
2019
Q4 		$1.78M Buy
+20,213
New +$1.69M 0.35% 52
2019
Q3 		– Sell
-2,565
Closed -$195K – 1186
2019
Q2 		$195K Sell
2,565
-14,835
-85% -$1.09M 0.06% 417
2019
Q1 		$984K Buy
17,400
+11,803
+211% +$637K 0.13% 192
2018
Q4 		$318K Sell
5,597
-76,323
-93% -$4.63M 0.1% 213
2018
Q3 		$5.87M Buy
81,920
+68,044
+490% +$4.48M 1.1% 3
2018
Q2 		$776K Sell
13,876
-14,627
-51% -$816K 0.18% 159
2018
Q1 		$1.56M Buy
28,503
+23,708
+494% +$1.51M 0.38% 52
2017
Q4 		$307K Sell
4,795
-25,484
-84% -$1.55M 0.07% 325
2017
Q3 		$1.57M Sell
30,279
-85,702
-74% -$4.53M 0.35% 53
2017
Q2 		$6.4M Buy
115,981
+2,975
+3% +$166K 0.94% 11
2017
Q1 		$6.48M Buy
113,006
+89,541
+382% +$5.2M 0.75% 15
2016
Q4 		$1.53M Sell
23,465
-114,568
-83% -$7.7M 0.19% 123
2016
Q3 		$9.46M Buy
138,033
+42,657
+45% +$2.59M 1.22% 4
2016
Q2 		$5.11M Buy
+95,376
New +$5.03M 0.71% 13
2016
Q1 		– Sell
-80,634
Closed -$4.03M – 944
2015
Q4 		$4.03M Buy
+80,634
New +$4.3M 0.5% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's QCOM Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Qualcomm (QCOM) in Q2 2020, closing a stake of 9,109 shares — an estimated $616K sold.

NumerixS Investment Technologies first reported a position in QCOM in Q4 2015 and held it in 16 quarters. The position peaked at $9.46M in Q3 2016. 1,749 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Qualcomm position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,109 Qualcomm shares in Q2 2020, an estimated $616K.
  • NumerixS Investment Technologies first reported a position in Qualcomm in Q4 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Qualcomm position peaked at $9.46M in Q3 2016.
  • 1,749 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.