Waddell & Reed Financial’s Qualcomm QCOM Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$322M	Sell	2,431,378 -973,963	-29%	-$140M	0.66%	27
2020 Q4	$519M	Sell	3,405,341 -914,029	-21%	-$127M	1.1%	9
2020 Q3	$508M	Buy	4,319,370 +284,102	+7%	+$30.3M	1.22%	8
2020 Q2	$368M	Buy	4,035,268 +458,681	+13%	+$36.8M	0.95%	13
2020 Q1	$242M	Sell	3,576,587 -165,198	-4%	-$13.5M	0.79%	22
2019 Q4	$330M	Sell	3,741,785 -742,051	-17%	-$62.1M	0.82%	21
2019 Q3	$342M	Sell	4,483,836 -1,101,319	-20%	-$82.9M	0.88%	22
2019 Q2	$425M	Sell	5,585,155 -2,024,625	-27%	-$148M	1.05%	16
2019 Q1	$434M	Buy	7,609,780 +561,901	+8%	+$30.3M	1.07%	11
2018 Q4	$401M	Buy	7,047,879 +1,707,744	+32%	+$104M	1.14%	11
2018 Q3	$385M	Buy	5,340,135 +310,202	+6%	+$20.4M	0.85%	24
2018 Q2	$282M	Buy	5,029,933 +1,010,524	+25%	+$56.4M	0.65%	31
2018 Q1	$223M	Buy	4,019,409 +2,842,857	+242%	+$181M	0.51%	51
2017 Q4	$75.3M	Buy	1,176,552 +760,310	+183%	+$46.1M	0.17%	156
2017 Q3	$21.6M	Sell	416,242 -267,312	-39%	-$14.1M	0.05%	327
2017 Q2	$37.7M	Sell	683,554 -1,161,800	-63%	-$64.9M	0.08%	270
2017 Q1	$106M	Sell	1,845,354 -163,623	-8%	-$9.49M	0.23%	124
2016 Q4	$131M	Sell	2,008,977 -146,703	-7%	-$9.86M	0.29%	95
2016 Q3	$148M	Buy	+2,155,680	New	+$131M	0.31%	87
2013 Q3	–	Sell	-1,907,641	Closed	-$117M	–	573
2013 Q2	$117M	Buy	+1,907,641	New	+$122M	0.24%	101

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon

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