Parnassus Investments
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Parnassus Investments’s Qualcomm QCOM Stock Holding History

Parnassus 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
Q2 		– Sell
-350,000
Closed -$23.7M – 121
2020
Q1 		$23.7M Hold
350,000
– – 0.1% 88
2019
Q4 		$30.9M Sell
350,000
-550,000
-61% -$46M 0.1% 83
2019
Q3 		$68.7M Sell
900,000
-1,400,000
-61% -$105M 0.25% 73
2019
Q2 		$175M Hold
2,300,000
– – 0.66% 47
2019
Q1 		$131M Buy
2,300,000
+200,000
+10% +$10.8M 0.52% 49
2018
Q4 		$120M Sell
2,100,000
-2,700,000
-56% -$164M 0.52% 48
2018
Q3 		$346M Sell
4,800,000
-5,350,000
-53% -$352M 1.32% 36
2018
Q2 		$570M Buy
10,150,000
+350,000
+4% +$19.5M 2.27% 16
2018
Q1 		$543M Buy
9,800,000
+1,489,000
+18% +$94.9M 2.19% 18
2017
Q4 		$532M Buy
8,311,000
+502,000
+6% +$30.4M 2.09% 15
2017
Q3 		$405M Buy
7,809,000
+3,000,000
+62% +$159M 1.66% 26
2017
Q2 		$266M Buy
4,809,000
+1,650,000
+52% +$92.2M 1.12% 35
2017
Q1 		$181M Buy
3,159,000
+902,000
+40% +$52.3M 0.85% 40
2016
Q4 		$147M Buy
2,257,000
+575,000
+34% +$38.6M 0.73% 41
2016
Q3 		$115M Hold
1,682,000
– – 0.63% 40
2016
Q2 		$90.1M Hold
1,682,000
– – 0.55% 42
2016
Q1 		$86M Buy
1,682,000
+250,000
+17% +$12.2M 0.55% 44
2015
Q4 		$71.6M Buy
1,432,000
+1,000
+0.1% +$53.3K 0.48% 47
2015
Q3 		$76.9M Sell
1,431,000
-2,978,095
-68% -$177M 0.57% 44
2015
Q2 		$276M Sell
4,409,095
-2,305,419
-34% -$157M 1.97% 25
2015
Q1 		$466M Buy
6,714,514
+787,114
+13% +$55.5M 3.34% 4
2014
Q4 		$441M Buy
5,927,400
+685,191
+13% +$50.1M 3.33% 6
2014
Q3 		$392M Buy
5,242,209
+1,069,338
+26% +$81.8M 3.35% 5
2014
Q2 		$330M Buy
4,172,871
+401,696
+11% +$31.9M 2.89% 7
2014
Q1 		$297M Buy
3,771,175
+355,624
+10% +$26.8M 2.87% 8
2013
Q4 		$254M Buy
3,415,551
+85,721
+3% +$6.05M 2.59% 12
2013
Q3 		$224M Buy
3,329,830
+939,830
+39% +$61.6M 2.57% 8
2013
Q2 		$146M Buy
+2,390,000
New +$152M 1.91% 24

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parnassus Investments's QCOM Position: Q2 2020 in Review

Parnassus Investments sold out of Qualcomm (QCOM) in Q2 2020, closing a stake of 350,000 shares — an estimated $23.7M sold.

Parnassus Investments first reported a position in QCOM in Q2 2013 and held it in 28 quarters. The position peaked at $570M in Q2 2018. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • Parnassus Investments reported no remaining Qualcomm position as of Q2 2020 after selling out during the quarter.
  • Parnassus Investments sold 350,000 Qualcomm shares in Q2 2020, an estimated $23.7M.
  • Parnassus Investments first reported a position in Qualcomm in Q2 2013 and held it in 28 quarters.
  • Parnassus Investments's Qualcomm position peaked at $570M in Q2 2018.
  • 1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Parnassus Investments's 13F filing for Q2 2020, filed 12 Aug 2020.