Riverhead Capital Management’s Qualcomm QCOM Stock Holding History

Riverhead Capital 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
2019 Q3	$1.97M	Buy	25,845 +5,459	+27%	+$411K	0.07%	332
2019 Q2	$1.55M	Buy	20,386 +7,333	+56%	+$537K	0.06%	390
2019 Q1	$745K	Sell	13,053 -2,720	-17%	-$147K	0.03%	554
2018 Q4	$898K	Sell	15,773 -1,624	-9%	-$98.6K	0.04%	474
2018 Q3	$1.25M	Sell	17,397 -1,050	-6%	-$69.1K	0.05%	431
2018 Q2	$1.03M	Buy	18,447 +4,992	+37%	+$279K	0.04%	454
2018 Q1	$746K	Sell	13,455 -14,650	-52%	-$934K	0.03%	502
2017 Q4	$1.8M	Sell	28,105 -29,821	-51%	-$1.81M	0.08%	294
2017 Q3	$3M	Sell	57,926 -26,004	-31%	-$1.38M	0.14%	194
2017 Q2	$4.63M	Buy	83,930 +4,642	+6%	+$259K	0.23%	120
2017 Q1	$4.55M	Buy	79,288 +15,416	+24%	+$894K	0.25%	114
2016 Q4	$4.16M	Buy	63,872 +3,695	+6%	+$248K	0.26%	104
2016 Q3	$4.12M	Buy	60,177 +58,659	+3,864%	+$3.57M	0.27%	112
2016 Q2	$135K	Sell	1,518 -389,113	-100%	-$20.5M	﹤0.01%	1061
2016 Q1	$20M	Buy	390,631 +147,920	+61%	+$7.21M	0.28%	95
2015 Q4	$12.1M	Sell	242,711 -47,652	-16%	-$2.54M	0.18%	146
2015 Q3	$15.6M	Sell	290,363 -63,250	-18%	-$3.76M	0.25%	114
2015 Q2	$22.1M	Sell	353,613 -66,344	-16%	-$4.53M	0.33%	81
2015 Q1	$29.1M	Sell	419,957 -104,889	-20%	-$7.39M	0.44%	57
2014 Q4	$39M	Sell	524,846 -54,747	-9%	-$4.01M	0.59%	41
2014 Q3	$43.3M	Buy	579,593 +118,772	+26%	+$9.08M	0.75%	23
2014 Q2	$36.5M	Buy	460,821 +110,236	+31%	+$8.76M	0.68%	33
2014 Q1	$27.6M	Sell	350,585 -12,687	-3%	-$955K	0.61%	34
2013 Q4	$27M	Buy	363,272 +22,272	+7%	+$1.57M	0.72%	26
2013 Q3	$23M	Buy	341,000 +54,266	+19%	+$3.56M	0.75%	31
2013 Q2	$17.5M	Buy	+286,734	New	+$18.3M	0.58%	44

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Riverhead Capital Management's QCOM Position: Q3 2019 in Review

Riverhead Capital Management increased its Qualcomm (QCOM) stake by 27% in Q3 2019, buying an estimated $411K and bringing the position to 25,845 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #332.

Riverhead Capital Management first reported a position in QCOM in Q2 2013 and has held it in 26 quarters since. The position peaked at $43.3M in Q3 2014. 1,491 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

Riverhead Capital Management held 25,845 shares of Qualcomm worth $1.97M as of Q3 2019.
Riverhead Capital Management bought 5,459 Qualcomm shares in Q3 2019, an estimated $411K.
Qualcomm made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #332 holding.
Riverhead Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Qualcomm position peaked at $43.3M in Q3 2014.
1,491 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.