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Princeton Capital Management Inc’s Qualcomm QCOM Stock Holding History

Princeton Capital Management Inc’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
2017
Q3 		$3.45M Buy
66,636
+11,564
+21% +$612K 1.75% 22
2017
Q2 		$3.04M Sell
55,072
-2,111
-4% -$118K 1.92% 22
2017
Q1 		$3.28M Buy
57,183
+7,927
+16% +$460K 2.07% 20
2016
Q4 		$3.21M Buy
49,256
+2,860
+6% +$192K 2.14% 19
2016
Q3 		$3.18M Buy
46,396
+260
+0.6% +$15.8K 2.08% 19
2016
Q2 		$2.47M Sell
46,136
-806
-2% -$42.5K 1.71% 22
2016
Q1 		$2.4M Sell
46,942
-1,153
-2% -$56.2K 1.67% 25
2015
Q4 		$2.4M Sell
48,095
-15,812
-25% -$844K 1.69% 27
2015
Q3 		$3.43M Sell
63,907
-1,003
-2% -$59.6K 2.08% 20
2015
Q2 		$4.07M Buy
64,910
+4
+0% +$273 2.15% 22
2015
Q1 		$4.5M Buy
64,906
+6,711
+12% +$473K 2.3% 18
2014
Q4 		$4.33M Buy
58,195
+9,877
+20% +$723K 2.39% 18
2014
Q3 		$3.61M Buy
48,318
+5,947
+14% +$455K 2.3% 17
2014
Q2 		$3.36M Buy
42,371
+6,675
+19% +$531K 2.32% 15
2014
Q1 		$2.81M Buy
35,696
+4,274
+14% +$322K 2.04% 20
2013
Q4 		$2.33M Buy
31,422
+2,472
+9% +$174K 1.87% 22
2013
Q3 		$1.95M Sell
28,950
-235
-0.8% -$15.4K 1.78% 26
2013
Q2 		$1.78M Buy
+29,185
New +$1.86M 1.71% 24

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Capital Management Inc's QCOM Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Qualcomm (QCOM) stake by 21% in Q3 2017, buying an estimated $612K and bringing the position to 66,636 shares worth $3.45M. The position accounts for 1.75% of the portfolio, ranked #22.

Princeton Capital Management Inc first reported a position in QCOM in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.5M in Q1 2015. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • Princeton Capital Management Inc held 66,636 shares of Qualcomm worth $3.45M as of Q3 2017.
  • Princeton Capital Management Inc bought 11,564 Qualcomm shares in Q3 2017, an estimated $612K.
  • Qualcomm made up 1.75% of Princeton Capital Management Inc's portfolio in Q3 2017, its #22 holding.
  • Princeton Capital Management Inc first reported a position in Qualcomm in Q2 2013 and has held it in 18 quarters since.
  • Princeton Capital Management Inc's Qualcomm position peaked at $4.5M in Q1 2015.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.