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Wasatch Advisors’s Qualcomm QCOM Stock Holding History

Wasatch 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
Q3 		– Sell
-4,000
Closed -$224K – 269
2018
Q2 		$224K Buy
+4,000
New +$223K ﹤0.01% 277
2018
Q1 		– Sell
-31,425
Closed -$2.01M – 308
2017
Q4 		$2.01M Sell
31,425
-70,070
-69% -$4.25M 0.03% 220
2017
Q3 		$5.26M Hold
101,495
– – 0.07% 157
2017
Q2 		$5.61M Sell
101,495
-16,182
-14% -$904K 0.08% 159
2017
Q1 		$6.75M Buy
117,677
+75,616
+180% +$4.39M 0.1% 144
2016
Q4 		$2.74M Sell
42,061
-172,077
-80% -$11.6M 0.04% 226
2016
Q3 		$14.7M Sell
214,138
-18,869
-8% -$1.15M 0.22% 105
2016
Q2 		$12.5M Sell
233,007
-85,789
-27% -$4.52M 0.19% 117
2016
Q1 		$16.3M Sell
318,796
-109,893
-26% -$5.36M 0.25% 108
2015
Q4 		$21.4M Sell
428,689
-574,731
-57% -$30.7M 0.3% 98
2015
Q3 		$53.9M Sell
1,003,420
-346,387
-26% -$20.6M 0.72% 40
2015
Q2 		$84.5M Buy
1,349,807
+610,995
+83% +$41.7M 0.92% 22
2015
Q1 		$51.2M Buy
+738,812
New +$52.1M 0.53% 60
2014
Q4 		– Sell
-458,184
Closed -$34.3M – 388
2014
Q3 		$34.3M Hold
458,184
– – 0.36% 97
2014
Q2 		$36.3M Hold
458,184
– – 0.35% 101
2014
Q1 		$36.1M Sell
458,184
-2,105
-0.5% -$159K 0.35% 100
2013
Q4 		$34.2M Hold
460,289
– – 0.34% 110
2013
Q3 		$31M Hold
460,289
– – 0.32% 106
2013
Q2 		$28.1M Buy
+460,289
New +$29.4M 0.31% 102

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wasatch Advisors's QCOM Position: Q3 2018 in Review

Wasatch Advisors sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 4,000 shares — an estimated $224K sold.

Wasatch Advisors first reported a position in QCOM in Q2 2013 and held it in 19 quarters. The position peaked at $84.5M in Q2 2015. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • Wasatch Advisors reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 4,000 Qualcomm shares in Q3 2018, an estimated $224K.
  • Wasatch Advisors first reported a position in Qualcomm in Q2 2013 and held it in 19 quarters.
  • Wasatch Advisors's Qualcomm position peaked at $84.5M in Q2 2015.
  • 1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.