QCMC
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Quantum Capital Management (California)’s Qualcomm QCOM Stock Holding History

Quantum Capital Management (California)’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
Q3 		$1.42M Sell
12,058
-1,594
-12% -$170K 1.58% 7
2020
Q2 		$1.25M Buy
+13,652
New +$1.09M 0.73% 29
2019
Q3 		– Sell
-13,001
Closed -$989K – 331
2019
Q2 		$989K Sell
13,001
-3,216
-20% -$236K 0.54% 63
2019
Q1 		$925K Buy
16,217
+550
+4% +$29.7K 0.5% 64
2018
Q4 		$892K Sell
15,667
-1,648
-10% -$100K 0.52% 65
2018
Q3 		$1.25M Hold
17,315
– – 0.45% 82
2018
Q2 		$972K Buy
17,315
+188
+1% +$10.5K 0.37% 95
2018
Q1 		$949K Buy
17,127
+3,288
+24% +$210K 0.23% 91
2017
Q4 		$886K Sell
13,839
-635
-4% -$38.5K 0.21% 100
2017
Q3 		$750K Buy
14,474
+395
+3% +$20.9K 0.18% 110
2017
Q2 		$777K Sell
14,079
-31
-0.2% -$1.73K 0.19% 84
2017
Q1 		$809K Sell
14,110
-301
-2% -$17.5K 0.2% 83
2016
Q4 		$940K Buy
14,411
+152
+1% +$10.2K 0.25% 78
2016
Q3 		$977K Sell
14,259
-528
-4% -$32.1K 0.27% 77
2016
Q2 		$792K Sell
14,787
-121
-0.8% -$6.38K 0.11% 87
2016
Q1 		$762K Buy
14,908
+1,910
+15% +$93.1K 0.1% 90
2015
Q4 		$650K Sell
12,998
-3,692
-22% -$197K 0.08% 97
2015
Q3 		$897K Sell
16,690
-582
-3% -$34.6K 0.14% 83
2015
Q2 		$1.08M Sell
17,272
-16,299
-49% -$1.11M 0.15% 79
2015
Q1 		$2.41M Buy
33,571
+9,519
+40% +$671K 0.53% 62
2014
Q4 		$1.79M Sell
24,052
-20,528
-46% -$1.5M 0.41% 67
2014
Q3 		$3.33M Sell
44,580
-7,063
-14% -$540K 0.66% 62
2014
Q2 		$4.09M Buy
51,643
+188
+0.4% +$14.9K 0.7% 62
2014
Q1 		$4.06M Buy
51,455
+2,694
+6% +$203K 0.66% 60
2013
Q4 		$3.62M Buy
48,761
+5,381
+12% +$380K 0.61% 63
2013
Q3 		$2.92M Buy
43,380
+2,037
+5% +$134K 0.58% 66
2013
Q2 		$2.53M Buy
+41,343
New +$2.64M 0.51% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Quantum Capital Management (California)'s QCOM Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Qualcomm (QCOM) stake by 12% in Q3 2020, selling an estimated $170K and leaving 12,058 shares worth $1.42M. The position accounts for 1.58% of the portfolio, ranked #7.

Quantum Capital Management (California) first reported a position in QCOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.09M in Q2 2014. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

  • Quantum Capital Management (California) held 12,058 shares of Qualcomm worth $1.42M as of Q3 2020.
  • Quantum Capital Management (California) sold 1,594 Qualcomm shares in Q3 2020, an estimated $170K.
  • Qualcomm made up 1.58% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #7 holding.
  • Quantum Capital Management (California) first reported a position in Qualcomm in Q2 2013 and has held it in 27 quarters since.
  • Quantum Capital Management (California)'s Qualcomm position peaked at $4.09M in Q2 2014.
  • 1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.