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Osborn Williams & Donohoe’s Qualcomm QCOM Stock Holding History

Osborn Williams & Donohoe’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 		$1.99M Buy
29,415
+476
+2% +$39K 0.26% 94
2019
Q4 		$2.55M Sell
28,939
-5,270
-15% -$441K 0.26% 99
2019
Q3 		$2.61M Sell
34,209
-2,482
-7% -$187K 0.26% 99
2019
Q2 		$2.79M Buy
36,691
+1,641
+5% +$120K 0.29% 95
2019
Q1 		$1.96M Buy
35,050
+9,540
+37% +$515K 0.2% 127
2018
Q4 		$1.45M Sell
25,510
-5,783
-18% -$351K 0.26% 92
2018
Q3 		$2.25M Sell
31,293
-355
-1% -$23.4K 0.35% 77
2018
Q2 		$1.78M Sell
31,648
-871
-3% -$48.6K 0.3% 86
2018
Q1 		$1.8M Sell
32,519
-3,139
-9% -$200K 0.31% 84
2017
Q4 		$2.28M Sell
35,658
-18,884
-35% -$1.15M 0.39% 70
2017
Q3 		$2.83M Sell
54,542
-11,127
-17% -$589K 0.51% 58
2017
Q2 		$3.63M Sell
65,669
-5,150
-7% -$288K 0.66% 49
2017
Q1 		$4.06M Buy
70,819
+3,728
+6% +$216K 0.73% 41
2016
Q4 		$4.37M Buy
67,091
+5,332
+9% +$358K 0.82% 38
2016
Q3 		$4.23M Buy
61,759
+3,278
+6% +$199K 0.81% 36
2016
Q2 		$3.13M Sell
58,481
-2,979
-5% -$157K 0.61% 53
2016
Q1 		$3.14M Sell
61,460
-6,468
-10% -$315K 0.63% 52
2015
Q4 		$3.4M Sell
67,928
-8,723
-11% -$465K 0.7% 46
2015
Q3 		$4.08M Sell
76,651
-10,099
-12% -$600K 0.88% 41
2015
Q2 		$5.35M Sell
86,750
-102
-0.1% -$6.96K 1.07% 34
2015
Q1 		$6.02M Buy
86,852
+488
+0.6% +$34.4K 1.17% 29
2014
Q4 		$6.42M Buy
86,364
+2,770
+3% +$203K 1.26% 25
2014
Q3 		$6.25M Buy
83,594
+3,408
+4% +$261K 1.3% 22
2014
Q2 		$6.38M Buy
80,186
+869
+1% +$69.1K 1.32% 21
2014
Q1 		$6.25M Buy
79,317
+6,111
+8% +$460K 1.38% 18
2013
Q4 		$5.44M Buy
73,206
+9,753
+15% +$688K 1.22% 26
2013
Q3 		$4.27M Buy
63,453
+19,623
+45% +$1.29M 1.04% 34
2013
Q2 		$2.68M Buy
+43,830
New +$2.8M 0.7% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Osborn Williams & Donohoe's QCOM Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Qualcomm (QCOM) stake by 1.6% in Q1 2020, buying an estimated $39K and bringing the position to 29,415 shares worth $1.99M. The position accounts for 0.26% of the portfolio, ranked #94.

Osborn Williams & Donohoe first reported a position in QCOM in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.42M in Q4 2014. 1,627 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

  • Osborn Williams & Donohoe held 29,415 shares of Qualcomm worth $1.99M as of Q1 2020.
  • Osborn Williams & Donohoe bought 476 Qualcomm shares in Q1 2020, an estimated $39K.
  • Qualcomm made up 0.26% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #94 holding.
  • Osborn Williams & Donohoe first reported a position in Qualcomm in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Qualcomm position peaked at $6.42M in Q4 2014.
  • 1,627 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.