Parnassus Investments’s Qualcomm QCOM Stock Holding History
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
