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Paragon Capital Management (Kansas)’s Qualcomm QCOM Stock Holding History

Paragon Capital Management (Kansas)’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
-100
Closed -$7K – 140
2020
Q1 		$7K Buy
+100
New +$8.2K 0.01% 151
2019
Q3 		– Sell
-100
Closed -$8K – 175
2019
Q2 		$8K Hold
100
– – ﹤0.01% 170
2019
Q1 		$6K Buy
+100
New +$5.4K ﹤0.01% 188
2017
Q1 		– Sell
-159,341
Closed -$10.4M – 64
2016
Q4 		$10.4M Buy
159,341
+2,830
+2% +$190K 3.45% 15
2016
Q3 		$10.7M Buy
156,511
+7,815
+5% +$475K 3.63% 15
2016
Q2 		$7.96M Buy
148,696
+742
+0.5% +$39.1K 2.82% 20
2016
Q1 		$7.57M Buy
147,954
+2,115
+1% +$103K 2.96% 19
2015
Q4 		$7.29M Buy
145,839
+3,886
+3% +$207K 2.82% 20
2015
Q3 		$7.63M Sell
141,953
-1,356
-0.9% -$80.6K 2.96% 21
2015
Q2 		$8.97M Buy
143,309
+3,975
+3% +$271K 3.26% 18
2015
Q1 		$9.66M Buy
139,334
+4,953
+4% +$349K 3.6% 14
2014
Q4 		$9.99M Buy
134,381
+7,935
+6% +$581K 3.57% 11
2014
Q3 		$9.45M Buy
126,446
+20,371
+19% +$1.56M 3.63% 8
2014
Q2 		$8.4M Sell
106,075
-485
-0.5% -$38.6K 3.31% 13
2014
Q1 		$8.4M Sell
106,560
-920
-0.9% -$69.3K 3.6% 7
2013
Q4 		$7.98M Sell
107,480
-620
-0.6% -$43.7K 3.84% 5
2013
Q3 		$7.28M Buy
108,100
+8,556
+9% +$561K 3.72% 6
2013
Q2 		$6.08K Buy
+99,544
New +$6.35M 3.18% 14

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

Paragon Capital Management (Kansas)'s QCOM Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Qualcomm (QCOM) in Q2 2020, closing a stake of 100 shares — an estimated $7K sold.

Paragon Capital Management (Kansas) first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $10.7M in Q3 2016. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Qualcomm position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 100 Qualcomm shares in Q2 2020, an estimated $7K.
  • Paragon Capital Management (Kansas) first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Paragon Capital Management (Kansas)'s Qualcomm position peaked at $10.7M in Q3 2016.
  • 1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.