Redmond Asset Management’s Qualcomm QCOM Stock Holding History

Redmond Asset Management’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 Q4	–	Sell	-6,300	Closed	-$454K	–	167
2018 Q3	$454K	Buy	6,300 +1,000	+19%	+$65.8K	0.18%	129
2018 Q2	$297K	Hold	5,300	–	–	0.13%	152
2018 Q1	$294K	Buy	+5,300	New	+$338K	0.13%	147
2017 Q2	–	Sell	-6,800	Closed	-$390K	–	155
2017 Q1	$390K	Buy	6,800 +1,500	+28%	+$87K	0.2%	124
2016 Q4	$346K	Buy	+5,300	New	+$356K	0.16%	143
2015 Q3	–	Sell	-4,300	Closed	-$269K	–	140
2015 Q2	$269K	Hold	4,300	–	–	0.13%	125
2015 Q1	$298K	Buy	+4,300	New	+$303K	0.15%	121
2014 Q2	–	Sell	-2,614	Closed	-$206K	–	148
2014 Q1	$206K	Buy	+2,614	New	+$197K	0.11%	141

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Redmond Asset Management's QCOM Position: Q4 2018 in Review

Redmond Asset Management sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 6,300 shares — an estimated $454K sold.

Redmond Asset Management first reported a position in QCOM in Q1 2014 and held it in 8 quarters. The position peaked at $454K in Q3 2018. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Redmond Asset Management reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
Redmond Asset Management sold 6,300 Qualcomm shares in Q4 2018, an estimated $454K.
Redmond Asset Management first reported a position in Qualcomm in Q1 2014 and held it in 8 quarters.
Redmond Asset Management's Qualcomm position peaked at $454K in Q3 2018.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Redmond Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.