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OppenheimerFunds’s Qualcomm QCOM Stock Holding History

OppenheimerFunds’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
Q1 		$184M Buy
3,221,596
+1,052,071
+48% +$56.8M 0.23% 104
2018
Q4 		$123M Buy
2,169,525
+217,394
+11% +$13.2M 0.18% 133
2018
Q3 		$141M Buy
1,952,131
+716,397
+58% +$47.1M 0.16% 148
2018
Q2 		$69.3M Buy
1,235,734
+378,811
+44% +$21.1M 0.08% 262
2018
Q1 		$47.5M Buy
856,923
+13,096
+2% +$834K 0.06% 328
2017
Q4 		$54M Sell
843,827
-436,988
-34% -$26.5M 0.07% 292
2017
Q3 		$66.4M Buy
1,280,815
+340,117
+36% +$18M 0.08% 257
2017
Q2 		$51.9M Buy
940,698
+18,446
+2% +$1.03M 0.06% 285
2017
Q1 		$52.9M Sell
922,252
-656,371
-42% -$38.1M 0.06% 288
2016
Q4 		$103M Sell
1,578,623
-52,993
-3% -$3.56M 0.13% 188
2016
Q3 		$112M Buy
1,631,616
+367,109
+29% +$22.3M 0.14% 179
2016
Q2 		$67.7M Sell
1,264,507
-433,853
-26% -$22.9M 0.09% 258
2016
Q1 		$86.9M Buy
1,698,360
+268,567
+19% +$13.1M 0.12% 214
2015
Q4 		$71.5M Buy
1,429,793
+528,355
+59% +$28.2M 0.09% 248
2015
Q3 		$48.4M Buy
901,438
+2,028
+0.2% +$120K 0.07% 339
2015
Q2 		$56.3M Buy
899,410
+30,660
+4% +$2.09M 0.06% 336
2015
Q1 		$60.2M Buy
868,750
+96,125
+12% +$6.77M 0.07% 331
2014
Q4 		$57.4M Buy
772,625
+205,805
+36% +$15.1M 0.06% 325
2014
Q3 		$42.4M Sell
566,820
-307,830
-35% -$23.5M 0.05% 380
2014
Q2 		$69.3M Sell
874,650
-600,935
-41% -$47.8M 0.08% 278
2014
Q1 		$116M Buy
1,475,585
+392,750
+36% +$29.6M 0.14% 184
2013
Q4 		$80.4M Sell
1,082,835
-8,800,059
-89% -$621M 0.1% 233
2013
Q3 		$666M Sell
9,882,894
-1,340,729
-12% -$87.9M 0.44% 50
2013
Q2 		$686M Buy
+11,223,623
New +$716M 0.99% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

OppenheimerFunds's QCOM Position: Q1 2019 in Review

OppenheimerFunds increased its Qualcomm (QCOM) stake by 48% in Q1 2019, buying an estimated $56.8M and bringing the position to 3,221,596 shares worth $184M. The position accounts for 0.23% of the portfolio, ranked #104.

OppenheimerFunds first reported a position in QCOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $686M in Q2 2013. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • OppenheimerFunds held 3,221,596 shares of Qualcomm worth $184M as of Q1 2019.
  • OppenheimerFunds bought 1,052,071 Qualcomm shares in Q1 2019, an estimated $56.8M.
  • Qualcomm made up 0.23% of OppenheimerFunds's portfolio in Q1 2019, its #104 holding.
  • OppenheimerFunds first reported a position in Qualcomm in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Qualcomm position peaked at $686M in Q2 2013.
  • 1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.