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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

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

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

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