Tradition Capital Management’s Qualcomm QCOM Stock Holding History

Tradition Capital 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 Q1	$1.17M	Sell	20,445 -63,546	-76%	-$3.43M	0.32%	90
2018 Q4	$4.78M	Buy	83,991 +36,940	+79%	+$2.24M	1.49%	19
2018 Q3	$3.39M	Sell	47,051 -77,946	-62%	-$5.13M	0.89%	39
2018 Q2	$7.01M	Sell	124,997 -975	-0.8%	-$54.4K	1.99%	5
2018 Q1	$6.98M	Buy	125,972 +17,725	+16%	+$1.13M	2%	5
2017 Q4	$6.93M	Sell	108,247 -10,774	-9%	-$653K	1.88%	10
2017 Q3	$6.17M	Buy	119,021 +14,475	+14%	+$766K	2%	12
2017 Q2	$5.77M	Buy	104,546 +718	+0.7%	+$40.1K	1.91%	11
2017 Q1	$5.95M	Buy	103,828 +26,420	+34%	+$1.53M	1.94%	10
2016 Q4	$5.05M	Sell	77,408 -156	-0.2%	-$10.5K	1.68%	13
2016 Q3	$5.31M	Sell	77,564 -5,510	-7%	-$335K	1.86%	11
2016 Q2	$4.45M	Sell	83,074 -17,888	-18%	-$943K	1.49%	18
2016 Q1	$5.16M	Buy	100,962 +19,185	+23%	+$935K	1.71%	18
2015 Q4	$4.09M	Buy	81,777 +1,761	+2%	+$93.9K	1.38%	26
2015 Q3	$4.3M	Sell	80,016 -2,161	-3%	-$128K	1.59%	20
2015 Q2	$5.15M	Buy	82,177 +2,141	+3%	+$146K	1.68%	17
2015 Q1	$5.55M	Buy	80,036 +783	+1%	+$55.2K	1.79%	12
2014 Q4	$5.89M	Buy	79,253 +24,071	+44%	+$1.76M	1.87%	12
2014 Q3	$4.13M	Buy	55,182 +5,438	+11%	+$416K	1.32%	29
2014 Q2	$3.94M	Sell	49,744 -1,544	-3%	-$123K	1.24%	32
2014 Q1	$4.04M	Buy	51,288 +991	+2%	+$74.6K	1.31%	26
2013 Q4	$3.73M	Sell	50,297 -605	-1%	-$42.7K	1.22%	32
2013 Q3	$3.43M	Buy	50,902 +3,886	+8%	+$255K	1.21%	33
2013 Q2	$2.87M	Buy	+47,016	New	+$3M	1.06%	33

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tradition Capital Management's QCOM Position: Q1 2019 in Review

Tradition Capital Management reduced its Qualcomm (QCOM) stake by 76% in Q1 2019, selling an estimated $3.43M and leaving 20,445 shares worth $1.17M. The position accounts for 0.32% of the portfolio, ranked #90.

Tradition Capital Management first reported a position in QCOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.01M in Q2 2018. 1,412 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

Tradition Capital Management held 20,445 shares of Qualcomm worth $1.17M as of Q1 2019.
Tradition Capital Management sold 63,546 Qualcomm shares in Q1 2019, an estimated $3.43M.
Qualcomm made up 0.32% of Tradition Capital Management's portfolio in Q1 2019, its #90 holding.
Tradition Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Qualcomm position peaked at $7.01M in Q2 2018.
1,412 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.