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Somerset Trust’s Qualcomm QCOM Stock Holding History

Somerset Trust’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
Q1 		– Sell
-42,664
Closed -$2.43M – 188
2018
Q4 		$2.43M Sell
42,664
-3,293
-7% -$200K 1.41% 19
2018
Q3 		$3.31M Sell
45,957
-3,129
-6% -$206K 1.64% 13
2018
Q2 		$2.75M Sell
49,086
-2,385
-5% -$133K 1.48% 15
2018
Q1 		$2.85M Sell
51,471
-174
-0.3% -$11.1K 1.47% 13
2017
Q4 		$3.31M Buy
51,645
+6,072
+13% +$368K 1.65% 11
2017
Q3 		$2.36M Sell
45,573
-3,575
-7% -$189K 1.25% 19
2017
Q2 		$2.71M Buy
49,148
+126
+0.3% +$7.04K 1.48% 14
2017
Q1 		$2.81M Buy
49,022
+156
+0.3% +$9.05K 1.58% 13
2016
Q4 		$3.19M Sell
48,866
-1,761
-3% -$118K 1.89% 8
2016
Q3 		$3.47M Sell
50,627
-633
-1% -$38.5K 2.07% 6
2016
Q2 		$2.75M Buy
51,260
+13,732
+37% +$724K 1.7% 10
2016
Q1 		$1.92M Buy
37,528
+344
+0.9% +$16.8K 1.27% 19
2015
Q4 		$1.86M Buy
37,184
+14,049
+61% +$750K 1.22% 22
2015
Q3 		$1.24M Buy
23,135
+2,416
+12% +$144K 0.87% 37
2015
Q2 		$1.3M Sell
20,719
-2,577
-11% -$176K 0.85% 42
2015
Q1 		$1.62M Buy
23,296
+3,299
+16% +$232K 1.07% 26
2014
Q4 		$1.49M Buy
19,997
+5,965
+43% +$437K 0.99% 30
2014
Q3 		$1.05M Buy
14,032
+502
+4% +$38.4K 0.73% 43
2014
Q2 		$1.07M Buy
+13,530
New +$1.08M 0.76% 41

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Somerset Trust's QCOM Position: Q1 2019 in Review

Somerset Trust sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 42,664 shares — an estimated $2.43M sold.

Somerset Trust first reported a position in QCOM in Q2 2014 and held it in 19 quarters. The position peaked at $3.47M in Q3 2016. 1,412 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • Somerset Trust reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
  • Somerset Trust sold 42,664 Qualcomm shares in Q1 2019, an estimated $2.43M.
  • Somerset Trust first reported a position in Qualcomm in Q2 2014 and held it in 19 quarters.
  • Somerset Trust's Qualcomm position peaked at $3.47M in Q3 2016.
  • 1,412 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Somerset Trust's 13F filing for Q1 2019, filed 9 Apr 2019.