VAS
QCOM icon

Valicenti Advisory Services’s Qualcomm QCOM Stock Holding History

Valicenti Advisory Services’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
2016
Q2 		– Sell
-38,148
Closed -$1.95M – 51
2016
Q1 		$1.95M Buy
38,148
+6,226
+20% +$303K 1.28% 28
2015
Q4 		$1.6M Sell
31,922
-15,774
-33% -$842K 1.08% 28
2015
Q3 		$2.56M Sell
47,696
-649
-1% -$38.6K 1.69% 26
2015
Q2 		$3.03M Sell
48,345
-549
-1% -$37.5K 1.94% 23
2015
Q1 		$3.39M Sell
48,894
-6,474
-12% -$456K 2.12% 23
2014
Q4 		$4.12M Sell
55,368
-835
-1% -$61.1K 2.46% 16
2014
Q3 		$4.2M Buy
56,203
+2,776
+5% +$212K 2.57% 16
2014
Q2 		$4.23M Sell
53,427
-149
-0.3% -$11.8K 2.75% 15
2014
Q1 		$4.22M Sell
53,576
-7,830
-13% -$590K 2.67% 12
2013
Q4 		$4.56M Sell
61,406
-950
-2% -$67K 2.85% 12
2013
Q3 		$4.2M Sell
62,356
-2,394
-4% -$157K 2.87% 11
2013
Q2 		$3.96M Buy
+64,750
New +$4.13M 2.84% 14

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valicenti Advisory Services's QCOM Position: Q2 2016 in Review

Valicenti Advisory Services sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 38,148 shares — an estimated $1.95M sold.

Valicenti Advisory Services first reported a position in QCOM in Q2 2013 and held it in 12 quarters. The position peaked at $4.56M in Q4 2013. 1,409 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

  • Valicenti Advisory Services reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
  • Valicenti Advisory Services sold 38,148 Qualcomm shares in Q2 2016, an estimated $1.95M.
  • Valicenti Advisory Services first reported a position in Qualcomm in Q2 2013 and held it in 12 quarters.
  • Valicenti Advisory Services's Qualcomm position peaked at $4.56M in Q4 2013.
  • 1,409 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Valicenti Advisory Services's 13F filing for Q2 2016, filed 26 Jul 2016.