Sand Hill Global Advisors’s Qualcomm QCOM Stock Holding History

Sand Hill Global Advisors’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
2016 Q1	–	Sell	-59,988	Closed	-$3M	–	78
2015 Q4	$3M	Sell	59,988 -54	-0.1%	-$2.88K	0.48%	46
2015 Q3	$3.23M	Buy	60,042 +1,481	+3%	+$88K	0.52%	44
2015 Q2	$3.67M	Buy	58,561 +9	+0%	+$614	0.6%	40
2015 Q1	$4.06M	Buy	58,552 +2,216	+4%	+$156K	0.66%	33
2014 Q4	$4.19M	Sell	56,336 -3,226	-5%	-$236K	0.72%	28
2014 Q3	$4.45M	Buy	59,562 +5,178	+10%	+$396K	0.74%	26
2014 Q2	$4.31M	Buy	54,384 +730	+1%	+$58K	0.81%	22
2014 Q1	$4.23M	Buy	53,654 +110	+0.2%	+$8.28K	0.86%	23
2013 Q4	$3.98M	Sell	53,544 -16,112	-23%	-$1.14M	0.84%	24
2013 Q3	$4.69M	Buy	69,656 +18,565	+36%	+$1.22M	0.81%	23
2013 Q2	$3.12M	Buy	+51,091	New	+$3.26M	0.86%	25

Other funds holding QCOM

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

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

Fidelity Investments

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return