SRAM
QCOM icon

Stone Ridge Asset Management’s Qualcomm QCOM Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-8,900
Closed -$812K – 368
2020
Q2 		$812K Sell
8,900
-28,900
-76% -$2.32M 0.13% 153
2020
Q1 		$2.56M Sell
37,800
-23,300
-38% -$1.91M 0.28% 54
2019
Q4 		$5.39M Hold
61,100
– – 0.32% 48
2019
Q3 		$4.66M Buy
61,100
+6,500
+12% +$489K 0.28% 56
2019
Q2 		$4.15M Buy
54,600
+300
+0.6% +$22K 0.25% 68
2019
Q1 		$3.1M Buy
54,300
+19,200
+55% +$1.04M 0.18% 113
2018
Q4 		$2M Buy
35,100
+24,299
+225% +$1.48M 0.12% 171
2018
Q3 		$778K Buy
10,801
+2,351
+28% +$155K 0.04% 606
2018
Q2 		$474K Buy
8,450
+202
+2% +$11.3K 0.03% 820
2018
Q1 		$457K Buy
8,248
+1,100
+15% +$70.1K 0.03% 825
2017
Q4 		$458K Buy
+7,148
New +$433K 0.03% 855

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's QCOM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Qualcomm (QCOM) in Q3 2020, closing a stake of 8,900 shares — an estimated $812K sold.

Stone Ridge Asset Management first reported a position in QCOM in Q4 2017 and held it in 11 quarters. The position peaked at $5.39M in Q4 2019. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Qualcomm position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,900 Qualcomm shares in Q3 2020, an estimated $812K.
  • Stone Ridge Asset Management first reported a position in Qualcomm in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Qualcomm position peaked at $5.39M in Q4 2019.
  • 1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.