Shamrock Asset Management’s Qualcomm QCOM Stock Holding History

Shamrock 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
2019 Q3	$120K	Sell	1,580 -238	-13%	-$17.9K	0.09%	100
2019 Q2	$138K	Sell	1,818 -231	-11%	-$16.9K	0.1%	101
2019 Q1	$117K	Sell	2,049 -1,494	-42%	-$80.6K	0.09%	101
2018 Q4	$202K	Buy	3,543 +4	+0.1%	+$243	0.31%	71
2018 Q3	$255K	Buy	3,539 +3	+0.1%	+$197	0.16%	94
2018 Q2	$198K	Sell	3,536 -78	-2%	-$4.35K	0.12%	105
2018 Q1	$207K	Buy	3,614 +3	+0.1%	+$191	0.12%	102
2017 Q4	$231K	Buy	3,611 +3	+0.1%	+$182	0.14%	88
2017 Q3	$187K	Sell	3,608 -802	-18%	-$42.4K	0.12%	94
2017 Q2	$244K	Sell	4,410 -417	-9%	-$23.3K	0.15%	90
2017 Q1	$277K	Buy	4,827 +494	+11%	+$28.7K	0.17%	85
2016 Q4	$283K	Buy	4,333 +629	+17%	+$42.3K	0.17%	85
2016 Q3	$254K	Buy	3,704 +1,506	+69%	+$91.6K	0.15%	90
2016 Q2	$118K	Buy	2,198 +1,598	+266%	+$84.2K	0.07%	114
2016 Q1	$31K	Sell	600 -18,371	-97%	-$896K	0.02%	147
2015 Q4	$948K	Sell	18,971 -702	-4%	-$37.5K	0.53%	40
2015 Q3	$1.06M	Sell	19,673 -1,261	-6%	-$74.9K	0.56%	38
2015 Q2	$1.31M	Sell	20,934 -3,438	-14%	-$235K	0.61%	46
2015 Q1	$1.69M	Buy	24,372 +23,772	+3,962%	+$1.68M	0.67%	45
2014 Q4	$45K	Hold	600	–	–	0.02%	111
2014 Q3	$45K	Sell	600 -333	-36%	-$25.5K	0.02%	131
2014 Q2	$74K	Hold	933	–	–	0.02%	128
2014 Q1	$74K	Buy	+933	New	+$70.3K	0.02%	116

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

Shamrock Asset Management's QCOM Position: Q3 2019 in Review

Shamrock Asset Management reduced its Qualcomm (QCOM) stake by 13% in Q3 2019, selling an estimated $17.9K and leaving 1,580 shares worth $120K. The position accounts for 0.09% of the portfolio, ranked #100.

Shamrock Asset Management first reported a position in QCOM in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.69M in Q1 2015. 1,490 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

Shamrock Asset Management held 1,580 shares of Qualcomm worth $120K as of Q3 2019.
Shamrock Asset Management sold 238 Qualcomm shares in Q3 2019, an estimated $17.9K.
Qualcomm made up 0.09% of Shamrock Asset Management's portfolio in Q3 2019, its #100 holding.
Shamrock Asset Management first reported a position in Qualcomm in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Qualcomm position peaked at $1.69M in Q1 2015.
1,490 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.