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Trilogy Global Advisors’s Qualcomm QCOM Stock Holding History

Trilogy Global Advisors’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
2018
Q4 		$39K Sell
689,418
-713
-0.1% -$43.3K 5.48% 5
2018
Q3 		$49.7M Sell
690,131
-122,228
-15% -$8.04M 5.54% 5
2018
Q2 		$45.6M Buy
812,359
+162,184
+25% +$9.05M 4.5% 7
2018
Q1 		$36M Sell
650,175
-852,963
-57% -$54.4M 3.33% 10
2017
Q4 		$96.2M Sell
1,503,138
-700,824
-32% -$42.5M 6.09% 4
2017
Q3 		$114M Buy
2,203,962
+467,756
+27% +$24.7M 7.21% 4
2017
Q2 		$95.9M Buy
1,736,206
+144,359
+9% +$8.06M 3.22% 8
2017
Q1 		$91.3M Buy
1,591,847
+128,287
+9% +$7.44M 3.06% 10
2016
Q4 		$95.4M Sell
1,463,560
-50,564
-3% -$3.4M 3.2% 7
2016
Q3 		$104M Sell
1,514,124
-70,707
-4% -$4.3M 3.43% 7
2016
Q2 		$84.9M Buy
1,584,831
+65,746
+4% +$3.46M 2.61% 12
2016
Q1 		$77.7M Sell
1,519,085
-25,028
-2% -$1.22M 2.14% 13
2015
Q4 		$77.2M Buy
1,544,113
+395,786
+34% +$21.1M 2.01% 13
2015
Q3 		$61.7M Sell
1,148,327
-18,455
-2% -$1.1M 1.67% 20
2015
Q2 		$73.1M Buy
1,166,782
+811,312
+228% +$55.3M 1.52% 23
2015
Q1 		$24.6M Buy
355,470
+162,128
+84% +$11.4M 0.53% 60
2014
Q4 		$14.4M Buy
+193,342
New +$14.2M 0.3% 72
2013
Q4 		– Sell
-105,538
Closed -$7.11M – 97
2013
Q3 		$7.11M Sell
105,538
-498,894
-83% -$32.7M 0.15% 80
2013
Q2 		$36.9M Buy
+604,432
New +$38.6M 0.86% 46

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Trilogy Global Advisors's QCOM Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Qualcomm (QCOM) stake by 0.1% in Q4 2018, selling an estimated $43.3K and leaving 689,418 shares worth $39K. The position accounts for 5.48% of the portfolio, ranked #5.

Trilogy Global Advisors first reported a position in QCOM in Q2 2013 and has held it in 19 quarters since. The position peaked at $114M in Q3 2017. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Trilogy Global Advisors held 689,418 shares of Qualcomm worth $39K as of Q4 2018.
  • Trilogy Global Advisors sold 713 Qualcomm shares in Q4 2018, an estimated $43.3K.
  • Qualcomm made up 5.48% of Trilogy Global Advisors's portfolio in Q4 2018, its #5 holding.
  • Trilogy Global Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 19 quarters since.
  • Trilogy Global Advisors's Qualcomm position peaked at $114M in Q3 2017.
  • 1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.