ST
QCOM icon

Spot Trading’s Qualcomm QCOM Stock Holding History

Spot Trading’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
2017
Q3 		$10.3M Buy
199,241
+40,901
+26% +$2.16M 0.18% 98
2017
Q2 		$8.74M Buy
158,340
+156,975
+11,500% +$8.77M 0.17% 106
2017
Q1 		$78K Buy
+1,365
New +$79.2K ﹤0.01% 2354
2016
Q3 		– Sell
-48,742
Closed -$2.96M – 3422
2016
Q2 		$2.61M Sell
48,742
-36,903
-43% -$1.94M 0.04% 557
2016
Q1 		$4.38M Buy
85,645
+16,276
+23% +$793K 0.08% 335
2015
Q4 		$3.47M Sell
69,369
-11,236
-14% -$599K 0.04% 680
2015
Q3 		$4.33M Sell
80,605
-163,210
-67% -$9.7M 0.04% 597
2015
Q2 		$15.3M Buy
243,815
+172,890
+244% +$11.8M 0.14% 141
2015
Q1 		$4.92M Sell
70,925
-162,636
-70% -$11.5M 0.05% 564
2014
Q4 		$17.4M Buy
233,561
+233,307
+91,853% +$17.1M 0.11% 213
2014
Q3 		$19K Buy
254
+253
+25,300% +$19.4K ﹤0.01% 3965
2014
Q2 		$0 Buy
+1
New +$79 ﹤0.01% 4766
2014
Q1 		– Sell
-75,969
Closed -$5.72M – 4444
2013
Q4 		$5.64M Sell
75,969
-1,973
-3% -$139K 0.03% 775
2013
Q3 		$5.25M Sell
77,942
-25,366
-25% -$1.66M 0.03% 688
2013
Q2 		$6.31M Buy
+103,308
New +$6.59M 0.04% 590

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's QCOM Position: Q3 2017 in Review

Spot Trading increased its Qualcomm (QCOM) stake by 26% in Q3 2017, buying an estimated $2.16M and bringing the position to 199,241 shares worth $10.3M. The position accounts for 0.18% of the portfolio, ranked #98.

Spot Trading first reported a position in QCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.4M in Q4 2014. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • Spot Trading held 199,241 shares of Qualcomm worth $10.3M as of Q3 2017.
  • Spot Trading bought 40,901 Qualcomm shares in Q3 2017, an estimated $2.16M.
  • Qualcomm made up 0.18% of Spot Trading's portfolio in Q3 2017, its #98 holding.
  • Spot Trading first reported a position in Qualcomm in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Qualcomm position peaked at $17.4M in Q4 2014.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.