Rice Hall James & Associates’s Qualcomm QCOM Stock Holding History

Rice Hall James & Associates’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
2019 Q2	–	Sell	-30,600	Closed	-$1.75M	–	294
2019 Q1	$1.75M	Sell	30,600 -1,166	-4%	-$62.9K	0.06%	216
2018 Q4	$1.81M	Hold	31,766	–	–	0.07%	186
2018 Q3	$2.29M	Hold	31,766	–	–	0.08%	154
2018 Q2	$1.78M	Hold	31,766	–	–	0.06%	219
2018 Q1	$1.76M	Hold	31,766	–	–	0.07%	203
2017 Q4	$2.03M	Hold	31,766	–	–	0.08%	201
2017 Q3	$1.65M	Hold	31,766	–	–	0.07%	214
2017 Q2	$1.75M	Hold	31,766	–	–	0.08%	208
2017 Q1	$1.82M	Hold	31,766	–	–	0.09%	206
2016 Q4	$2.07M	Hold	31,766	–	–	0.1%	181
2016 Q3	$2.18M	Hold	31,766	–	–	0.11%	169
2016 Q2	$1.7M	Hold	31,766	–	–	0.1%	195
2016 Q1	$1.63M	Hold	31,766	–	–	0.09%	203
2015 Q4	$1.59M	Sell	31,766 -32	-0.1%	-$1.71K	0.09%	202
2015 Q3	$1.71M	Hold	31,798	–	–	0.11%	185
2015 Q2	$1.99M	Hold	31,798	–	–	0.12%	190
2015 Q1	$2.21M	Hold	31,798	–	–	0.13%	184
2014 Q4	$2.36M	Hold	31,798	–	–	0.14%	183
2014 Q3	$2.38M	Sell	31,798 -150	-0.5%	-$11.5K	0.17%	168
2014 Q2	$2.53M	Hold	31,948	–	–	0.17%	162
2014 Q1	$2.52M	Hold	31,948	–	–	0.19%	157
2013 Q4	$2.37M	Hold	31,948	–	–	0.17%	165
2013 Q3	$2.15M	Hold	31,948	–	–	0.21%	151
2013 Q2	$1.95M	Buy	+31,948	New	+$2.04M	0.19%	150

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rice Hall James & Associates's QCOM Position: Q2 2019 in Review

Rice Hall James & Associates sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 30,600 shares — an estimated $1.75M sold.

Rice Hall James & Associates first reported a position in QCOM in Q2 2013 and held it in 24 quarters. The position peaked at $2.53M in Q2 2014. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

Rice Hall James & Associates reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
Rice Hall James & Associates sold 30,600 Qualcomm shares in Q2 2019, an estimated $1.75M.
Rice Hall James & Associates first reported a position in Qualcomm in Q2 2013 and held it in 24 quarters.
Rice Hall James & Associates's Qualcomm position peaked at $2.53M in Q2 2014.
1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.