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Stralem & Co’s Qualcomm QCOM Stock Holding History

Stralem & Co’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
Q2 		$84K Hold
925
– – 0.05% 49
2020
Q1 		$63K Buy
+925
New +$75.8K 0.05% 48
2015
Q2 		– Sell
-624,733
Closed -$43.3M – 55
2015
Q1 		$43.3M Sell
624,733
-73,331
-11% -$5.17M 2.42% 27
2014
Q4 		$51.9M Sell
698,064
-112,432
-14% -$8.23M 2.41% 27
2014
Q3 		$60.6M Sell
810,496
-139,750
-15% -$10.7M 2.44% 30
2014
Q2 		$75.3M Sell
950,246
-112,991
-11% -$8.98M 2.56% 29
2014
Q1 		$83.8M Sell
1,063,237
-85,450
-7% -$6.44M 2.65% 28
2013
Q4 		$85.3M Sell
1,148,687
-95,050
-8% -$6.7M 2.56% 28
2013
Q3 		$83.7M Sell
1,243,737
-55,738
-4% -$3.65M 2.55% 28
2013
Q2 		$79.4M Buy
+1,299,475
New +$82.9M 2.4% 28

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stralem & Co's QCOM Position: Q2 2020 in Review

Stralem & Co held its Qualcomm (QCOM) position steady in Q2 2020 at 925 shares worth $84K. The position accounts for 0.05% of the portfolio, ranked #49.

Stralem & Co first reported a position in QCOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $85.3M in Q4 2013. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • Stralem & Co held 925 shares of Qualcomm worth $84K as of Q2 2020.
  • Stralem & Co left its Qualcomm share count unchanged in Q2 2020.
  • Qualcomm made up 0.05% of Stralem & Co's portfolio in Q2 2020, its #49 holding.
  • Stralem & Co first reported a position in Qualcomm in Q2 2013 and has held it in 10 quarters since.
  • Stralem & Co's Qualcomm position peaked at $85.3M in Q4 2013.
  • 1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.