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Oakbrook Investments’s Qualcomm QCOM Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-16,000
Closed -$1.41M – 418
2019
Q4 		$1.41M Sell
16,000
-54,050
-77% -$4.52M 0.29% 65
2019
Q3 		$5.34M Buy
+70,050
New +$5.27M 0.35% 44
2019
Q1 		– Sell
-270,378
Closed -$15.4M – 634
2018
Q4 		$15.4M Sell
270,378
-72,928
-21% -$4.43M 1.04% 24
2018
Q3 		$24.7M Sell
343,306
-24,150
-7% -$1.59M 1.37% 19
2018
Q2 		$20.6M Sell
367,456
-16,410
-4% -$916K 1.3% 22
2018
Q1 		$21.3M Buy
383,866
+10,091
+3% +$643K 1.32% 21
2017
Q4 		$23.9M Buy
373,775
+35,615
+11% +$2.16M 1.52% 20
2017
Q3 		$17.5M Sell
338,160
-48,165
-12% -$2.55M 1.13% 25
2017
Q2 		$21.3M Sell
386,325
-6,950
-2% -$388K 1.41% 21
2017
Q1 		$22.6M Sell
393,275
-12,270
-3% -$712K 1.47% 18
2016
Q4 		$26.4M Sell
405,545
-36,042
-8% -$2.42M 1.73% 13
2016
Q3 		$30.2M Sell
441,587
-61,740
-12% -$3.75M 1.85% 9
2016
Q2 		$27M Buy
503,327
+140,260
+39% +$7.39M 1.49% 16
2016
Q1 		$18.6M Buy
363,067
+66,630
+22% +$3.25M 1.2% 22
2015
Q4 		$14.8M Buy
296,437
+137,286
+86% +$7.32M 0.95% 31
2015
Q3 		$8.55M Sell
159,151
-13,640
-8% -$810K 0.56% 44
2015
Q2 		$10.8M Buy
172,791
+11,950
+7% +$815K 0.66% 40
2015
Q1 		$11.2M Buy
160,841
+8,450
+6% +$595K 0.6% 43
2014
Q4 		$11.3M Sell
152,391
-15,200
-9% -$1.11M 0.61% 42
2014
Q3 		$12.5M Sell
167,591
-166,010
-50% -$12.7M 0.67% 38
2014
Q2 		$26.4M Sell
333,601
-59,400
-15% -$4.72M 0.8% 28
2014
Q1 		$31M Sell
393,001
-113,900
-22% -$8.58M 0.98% 26
2013
Q4 		$37.6M Buy
506,901
+25,325
+5% +$1.79M 1.04% 19
2013
Q3 		$32.4M Sell
481,576
-135,500
-22% -$8.88M 0.95% 26
2013
Q2 		$37.7M Buy
+617,076
New +$39.4M 1.09% 18

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Oakbrook Investments's QCOM Position: Q1 2020 in Review

Oakbrook Investments sold out of Qualcomm (QCOM) in Q1 2020, closing a stake of 16,000 shares — an estimated $1.41M sold.

Oakbrook Investments first reported a position in QCOM in Q2 2013 and held it in 25 quarters. The position peaked at $37.7M in Q2 2013. 1,626 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

  • Oakbrook Investments reported no remaining Qualcomm position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 16,000 Qualcomm shares in Q1 2020, an estimated $1.41M.
  • Oakbrook Investments first reported a position in Qualcomm in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Qualcomm position peaked at $37.7M in Q2 2013.
  • 1,626 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.