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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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