Parnassus Investments’s Qualcomm QCOM Stock Holding History

Parnassus Investments’s Portfolio QCOM Stock Details QCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$48.5M	0.1%	83
2019 Q3	$68.7M	Sell	900,000 -1,400,000	-61%	-$107M	0.25%	73
2019 Q2	$175M	Hold	2,300,000	–	–	0.66%	47
2019 Q1	$131M	Buy	2,300,000 +200,000	+10%	+$11.4M	0.52%	49
2018 Q4	$120M	Sell	2,100,000 -2,700,000	-56%	-$154M	0.52%	48
2018 Q3	$346M	Sell	4,800,000 -5,350,000	-53%	-$385M	1.32%	36
2018 Q2	$570M	Buy	10,150,000 +350,000	+4%	+$19.6M	2.27%	16
2018 Q1	$543M	Buy	9,800,000 +1,489,000	+18%	+$82.5M	2.19%	18
2017 Q4	$532M	Buy	8,311,000 +502,000	+6%	+$32.1M	2.09%	15
2017 Q3	$405M	Buy	7,809,000 +3,000,000	+62%	+$156M	1.66%	26
2017 Q2	$266M	Buy	4,809,000 +1,650,000	+52%	+$91.1M	1.12%	35
2017 Q1	$181M	Buy	3,159,000 +902,000	+40%	+$51.7M	0.85%	40
2016 Q4	$147M	Buy	2,257,000 +575,000	+34%	+$37.5M	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%	+$12.8M	0.55%	44
2015 Q4	$71.6M	Buy	1,432,000 +1,000	+0.1%	+$50K	0.48%	47
2015 Q3	$76.9M	Sell	1,431,000 -2,978,095	-68%	-$160M	0.57%	44
2015 Q2	$276M	Sell	4,409,095 -2,305,419	-34%	-$144M	1.97%	25
2015 Q1	$466M	Buy	6,714,514 +787,114	+13%	+$54.6M	3.34%	4
2014 Q4	$441M	Buy	5,927,400 +685,191	+13%	+$50.9M	3.33%	6
2014 Q3	$392M	Buy	5,242,209 +1,069,338	+26%	+$80M	3.35%	5
2014 Q2	$330M	Buy	4,172,871 +401,696	+11%	+$31.8M	2.89%	7
2014 Q1	$297M	Buy	3,771,175 +355,624	+10%	+$28M	2.87%	8
2013 Q4	$254M	Buy	3,415,551 +85,721	+3%	+$6.36M	2.59%	12
2013 Q3	$224M	Buy	3,329,830 +939,830	+39%	+$63.3M	2.57%	8
2013 Q2	$146M	Buy	+2,390,000	New	+$146M	1.91%	24