TrueWealth LLC’s Qualcomm QCOM Stock Holding History

TrueWealth LLC’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	$34K	Hold	369	–	–	0.01%	314
2020 Q1	$25K	Buy	369 +100	+37%	+$8.2K	0.01%	332
2019 Q4	$24K	Hold	269	–	–	0.01%	355
2019 Q3	$21K	Hold	269	–	–	0.01%	362
2019 Q2	$20K	Hold	269	–	–	0.01%	372
2019 Q1	$15K	Sell	269 -13	-5%	-$702	0.01%	404
2018 Q4	$16K	Sell	282 -150	-35%	-$9.11K	0.01%	382
2018 Q3	$31K	Buy	432 +150	+53%	+$9.87K	0.01%	333
2018 Q2	$16K	Sell	282 -74	-21%	-$4.13K	0.01%	415
2018 Q1	$20K	Sell	356 -1,232	-78%	-$78.5K	0.01%	361
2017 Q4	$102K	Buy	+1,588	New	+$96.3K	0.05%	210

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's QCOM Position: Q2 2020 in Review

TrueWealth LLC held its Qualcomm (QCOM) position steady in Q2 2020 at 369 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #314.

TrueWealth LLC first reported a position in QCOM in Q4 2017 and has held it in 11 quarters since. The position peaked at $102K in Q4 2017. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

TrueWealth LLC held 369 shares of Qualcomm worth $34K as of Q2 2020.
TrueWealth LLC left its Qualcomm share count unchanged in Q2 2020.
Qualcomm made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #314 holding.
TrueWealth LLC first reported a position in Qualcomm in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Qualcomm position peaked at $102K in Q4 2017.
1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.