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Rand Wealth’s Qualcomm QCOM Stock Holding History

Rand Wealth’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
2018
Q3 		$376K Hold
5,216
– – 0.04% 187
2018
Q2 		$293K Sell
5,216
-312
-6% -$17.4K 0.03% 203
2018
Q1 		$306K Sell
5,528
-1,190
-18% -$75.8K 0.03% 194
2017
Q4 		$430K Sell
6,718
-2,139
-24% -$130K 0.05% 180
2017
Q3 		$459K Sell
8,857
-1,555
-15% -$82.3K 0.05% 175
2017
Q2 		$575K Sell
10,412
-14,935
-59% -$834K 0.08% 157
2017
Q1 		$1.45M Sell
25,347
-2,760
-10% -$160K 0.17% 127
2016
Q4 		$1.83M Hold
28,107
– – 0.23% 105
2016
Q3 		$1.93M Buy
28,107
+55
+0.2% +$3.35K 0.25% 101
2016
Q2 		$1.5M Sell
28,052
-800
-3% -$42.2K 0.2% 116
2016
Q1 		$1.48M Sell
28,852
-386
-1% -$18.8K 0.21% 120
2015
Q4 		$1.46M Sell
29,238
-2,146
-7% -$114K 0.21% 119
2015
Q3 		$1.69M Sell
31,384
-3,940
-11% -$234K 0.25% 107
2015
Q2 		$2.21M Sell
35,324
-4,338
-11% -$296K 0.3% 89
2015
Q1 		$2.75M Sell
39,662
-3,345
-8% -$236K 0.37% 74
2014
Q4 		$3.12M Buy
43,007
+543
+1% +$39.7K 0.43% 66
2014
Q3 		$3.17M Buy
42,464
+6,421
+18% +$491K 0.46% 60
2014
Q2 		$2.85M Sell
36,043
-2,663
-7% -$212K 0.41% 66
2014
Q1 		$3.05M Buy
38,706
+1,356
+4% +$102K 0.53% 57
2013
Q4 		$2.77M Buy
37,350
+2,850
+8% +$201K 0.49% 64
2013
Q3 		$2.32M Buy
34,500
+7,950
+30% +$521K 0.46% 66
2013
Q2 		$1.62M Buy
+26,550
New +$1.69M 0.36% 78

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Rand Wealth's QCOM Position: Q3 2018 in Review

Rand Wealth held its Qualcomm (QCOM) position steady in Q3 2018 at 5,216 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #187.

Rand Wealth first reported a position in QCOM in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.17M in Q3 2014. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • Rand Wealth held 5,216 shares of Qualcomm worth $376K as of Q3 2018.
  • Rand Wealth left its Qualcomm share count unchanged in Q3 2018.
  • Qualcomm made up 0.04% of Rand Wealth's portfolio in Q3 2018, its #187 holding.
  • Rand Wealth first reported a position in Qualcomm in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Qualcomm position peaked at $3.17M in Q3 2014.
  • 1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.