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Wellesley Investment Partners’s Qualcomm QCOM Stock Holding History

Wellesley Investment Partners’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
2020
Q3 		$976K Sell
8,299
-1,622
-16% -$173K 0.33% 27
2020
Q2 		$904K Sell
9,921
-2,601
-21% -$209K 0.32% 32
2020
Q1 		$847K Sell
12,522
-2,136
-15% -$175K 0.34% 34
2019
Q4 		$1.29M Sell
14,658
-439
-3% -$36.7K 0.4% 27
2019
Q3 		$1.15M Buy
15,097
+387
+3% +$29.1K 0.38% 24
2019
Q2 		$1.12M Sell
14,710
-4,603
-24% -$337K 0.39% 28
2019
Q1 		$1.1M Sell
19,313
-2,021
-9% -$109K 0.38% 37
2018
Q4 		$1.21M Sell
21,334
-105
-0.5% -$6.38K 0.43% 34
2018
Q3 		$1.54M Buy
21,439
+520
+2% +$34.2K 0.5% 28
2018
Q2 		$1.17M Buy
20,919
+561
+3% +$31.3K 0.41% 43
2018
Q1 		$1.13M Buy
20,358
+500
+3% +$31.9K 0.41% 43
2017
Q4 		$1.27M Buy
19,858
+966
+5% +$58.6K 0.48% 31
2017
Q3 		$979K Buy
18,892
+169
+0.9% +$8.94K 0.4% 41
2017
Q2 		$1.03M Buy
18,723
+3,518
+23% +$197K 0.43% 39
2017
Q1 		$871K Buy
15,205
+1,118
+8% +$64.9K 0.38% 47
2016
Q4 		$918K Buy
14,087
+52
+0.4% +$3.49K 0.44% 36
2016
Q3 		$961K Buy
14,035
+2,857
+26% +$174K 0.5% 25
2016
Q2 		$598K Buy
11,178
+970
+10% +$51.1K 0.32% 50
2016
Q1 		$522K Buy
10,208
+2,440
+31% +$119K 0.31% 57
2015
Q4 		$388K Buy
+7,768
New +$414K 0.27% 63

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellesley Investment Partners's QCOM Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Qualcomm (QCOM) stake by 16% in Q3 2020, selling an estimated $173K and leaving 8,299 shares worth $976K. The position accounts for 0.33% of the portfolio, ranked #27.

Wellesley Investment Partners first reported a position in QCOM in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.54M in Q3 2018. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

  • Wellesley Investment Partners held 8,299 shares of Qualcomm worth $976K as of Q3 2020.
  • Wellesley Investment Partners sold 1,622 Qualcomm shares in Q3 2020, an estimated $173K.
  • Qualcomm made up 0.33% of Wellesley Investment Partners's portfolio in Q3 2020, its #27 holding.
  • Wellesley Investment Partners first reported a position in Qualcomm in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Qualcomm position peaked at $1.54M in Q3 2018.
  • 1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.